UBS Group’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 | $516K | Buy |
5,184
+65
| +1% | +$6.47K | ﹤0.01% | 4818 |
|
|
2025
Q1 | $502K | Sell |
5,119
-186
| -4% | -$18.3K | ﹤0.01% | 4674 |
|
|
2024
Q4 | $478K | Sell |
5,305
-552
| -9% | -$49.8K | ﹤0.01% | 4725 |
|
|
2024
Q3 | $568K | Buy |
5,857
+366
| +7% | +$35.5K | ﹤0.01% | 4010 |
|
|
2024
Q2 | $494K | Sell |
5,491
-146
| -3% | -$13.1K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $535K | Sell |
5,637
-2,418
| -30% | -$229K | ﹤0.01% | 4054 |
|
|
2023
Q4 | $716K | Sell |
8,055
-165
| -2% | -$14.7K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $684K | Sell |
8,220
-459
| -5% | -$38.2K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $814K | Sell |
8,679
-2,963
| -25% | -$278K | ﹤0.01% | 3456 |
|
|
2023
Q1 | $1.01M | Buy |
11,642
+2,107
| +22% | +$182K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $808K | Buy |
9,535
+14
| +0.1% | +$1.19K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $836K | Sell |
9,521
-139
| -1% | -$12.2K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $795K | Sell |
9,660
-332
| -3% | -$27.3K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $1.01M | Sell |
9,992
-2,683
| -21% | -$272K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $1.34M | Sell |
12,675
-68
| -0.5% | -$7.21K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $1.33M | Sell |
12,743
-3,364
| -21% | -$350K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $1.84M | Buy |
16,107
+18
| +0.1% | +$2.06K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $1.71M | Sell |
16,089
-21,527
| -57% | -$2.29M | ﹤0.01% | 2904 |
|
|
2020
Q4 | $3.64M | Sell |
37,616
-1,028
| -3% | -$99.5K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $2.99M | Buy |
38,644
+1,069
| +3% | +$82.7K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $2.56M | Sell |
37,575
-2,723
| -7% | -$185K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $2.32M | Sell |
40,298
-23,286
| -37% | -$1.34M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $4.62M | Buy |
63,584
+14,713
| +30% | +$1.07M | ﹤0.01% | 2057 |
|
|
2019
Q3 | $3.05M | Sell |
48,871
-583
| -1% | -$36.3K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $3.29M | Sell |
49,454
-13,752
| -22% | -$916K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $4.08M | Buy |
63,206
+4,971
| +9% | +$321K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $3.65M | Buy |
58,235
+1,090
| +2% | +$68.2K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $4.39M | Buy |
57,145
+1,232
| +2% | +$94.5K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $3.89M | Buy |
55,913
+8,406
| +18% | +$584K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $2.99M | Sell |
47,507
-625
| -1% | -$39.4K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $2.96M | Sell |
48,132
-1,714
| -3% | -$106K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $3.04M | Sell |
49,846
-16,104
| -24% | -$982K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $4.25M | Buy |
65,950
+2,031
| +3% | +$131K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $3.72M | Buy |
63,919
+28,343
| +80% | +$1.65M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $1.87M | Sell |
35,576
-149
| -0.4% | -$7.82K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $1.97M | Sell |
35,725
-9,342
| -21% | -$515K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $2.58M | Sell |
45,067
-7,361
| -14% | -$422K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $2.9M | Buy |
52,428
+7,727
| +17% | +$428K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $2.57M | Sell |
44,701
-21,593
| -33% | -$1.24M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $3.78M | Buy |
66,294
+22,068
| +50% | +$1.26M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $2.9M | Buy |
44,226
+16,716
| +61% | +$1.1M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.71M | Buy |
27,510
+14,172
| +106% | +$881K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $748K | Buy |
+13,338
| New | +$748K | ﹤0.01% | 2909 |
|