Tower Research Capital (TRC)’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
+7,858
| New | +$782K | 0.02% | 670 |
|
|
2025
Q1 | – | Sell |
-9,497
| Closed | -$856K | – | 5864 |
|
|
2024
Q4 | $856K | Buy |
9,497
+2,355
| +33% | +$212K | 0.02% | 705 |
|
|
2024
Q3 | $692K | Sell |
7,142
-2,610
| -27% | -$253K | 0.02% | 691 |
|
|
2024
Q2 | $877K | Buy |
9,752
+2,136
| +28% | +$192K | 0.01% | 868 |
|
|
2024
Q1 | $722K | Buy |
7,616
+6,094
| +400% | +$578K | 0.02% | 663 |
|
|
2023
Q4 | $135K | Sell |
1,522
-5,407
| -78% | -$481K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $577K | Buy |
6,929
+2,784
| +67% | +$232K | 0.02% | 791 |
|
|
2023
Q2 | $389K | Buy |
4,145
+708
| +21% | +$66.4K | 0.01% | 1133 |
|
|
2023
Q1 | $297K | Sell |
3,437
-5,797
| -63% | -$501K | 0.01% | 1146 |
|
|
2022
Q4 | $783K | Buy |
9,234
+605
| +7% | +$51.3K | 0.03% | 481 |
|
|
2022
Q3 | $758K | Buy |
8,629
+527
| +7% | +$46.3K | 0.01% | 844 |
|
|
2022
Q2 | $666K | Buy |
8,102
+2,599
| +47% | +$214K | 0.01% | 954 |
|
|
2022
Q1 | $558K | Sell |
5,503
-3,826
| -41% | -$388K | 0.01% | 1089 |
|
|
2021
Q4 | $989K | Buy |
9,329
+8,180
| +712% | +$867K | 0.02% | 705 |
|
|
2021
Q3 | $120K | Sell |
1,149
-6,747
| -85% | -$705K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $903K | Buy |
+7,896
| New | +$903K | 0.02% | 729 |
|
|
2015
Q2 | – | Sell |
-1,562
| Closed | -$97K | – | 5147 |
|
|
2015
Q1 | $97K | Buy |
+1,562
| New | +$97K | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-9,864
| Closed | -$468K | – | 4751 |
|
|
2014
Q1 | $468K | Buy |
9,864
+9,288
| +1,613% | +$441K | 0.06% | 219 |
|
|
2013
Q4 | $26K | Buy |
+576
| New | +$26K | ﹤0.01% | 2044 |
|