Truist Financial’s SPDR S&P Health Care Services ETF XHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,455
| Closed | -$208K | – | 2670 |
|
|
2022
Q4 | $208K | Buy |
2,455
+7
| +0.3% | +$594 | ﹤0.01% | 2389 |
|
|
2022
Q3 | $215K | Buy |
+2,448
| New | +$215K | ﹤0.01% | 2258 |
|
|
2022
Q2 | – | Sell |
-2,397
| Closed | -$243K | – | 2774 |
|
|
2022
Q1 | $243K | Sell |
2,397
-6,329
| -73% | -$642K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $925K | Sell |
8,726
-3,420
| -28% | -$363K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $1.27M | Buy |
12,146
+6,078
| +100% | +$633K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $694K | Sell |
6,068
-512
| -8% | -$58.6K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $700K | Buy |
+6,580
| New | +$700K | ﹤0.01% | 1780 |
|