Two Sigma Securities’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,456
| Closed | -$216K | – | 2225 |
|
2024
Q1 | $216K | Sell |
2,456
-153
| -6% | -$13.5K | ﹤0.01% | 836 |
|
2023
Q4 | $220K | Buy |
+2,609
| New | +$220K | ﹤0.01% | 809 |
|
2023
Q1 | – | Sell |
-2,492
| Closed | -$224K | – | 2048 |
|
2022
Q4 | $224K | Buy |
+2,492
| New | +$224K | 0.01% | 717 |
|
2022
Q1 | – | Sell |
-3,231
| Closed | -$379K | – | 1624 |
|
2021
Q4 | $379K | Buy |
+3,231
| New | +$379K | 0.02% | 348 |
|
2019
Q1 | – | Sell |
-3,409
| Closed | -$239K | – | 1545 |
|
2018
Q4 | $239K | Buy |
+3,409
| New | +$239K | ﹤0.01% | 683 |
|