US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$8.22K | – | 4317 |
|
|
2025
Q1 | $8.22K | Hold |
100
| – | – | ﹤0.01% | 3493 |
|
|
2024
Q4 | $8.85K | Sell |
100
-60
| -38% | -$5.31K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $14.5K | Hold |
160
| – | – | ﹤0.01% | 3226 |
|
|
2024
Q2 | $13.5K | Hold |
160
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q1 | $14.1K | Hold |
160
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q4 | $13.5K | Sell |
160
-15
| -9% | -$1.26K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $13.7K | Hold |
175
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q2 | $17.2K | Hold |
175
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q1 | $16.4K | Hold |
175
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q4 | $15.7K | Sell |
175
-65
| -27% | -$5.84K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $20K | Hold |
240
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q2 | $20K | Hold |
240
| – | – | ﹤0.01% | 3043 |
|
|
2022
Q1 | $27K | Hold |
240
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q4 | $28K | Sell |
240
-125
| -34% | -$14.6K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $46K | Sell |
365
-331
| -48% | -$41.7K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $90K | Sell |
696
-109
| -14% | -$14.1K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $96K | Hold |
805
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q4 | $92K | Hold |
805
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q3 | $78K | Hold |
805
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q2 | $72K | Buy |
805
+65
| +9% | +$5.81K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $53K | Sell |
740
-587
| -44% | -$42K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $114K | Hold |
1,327
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q3 | $104K | Sell |
1,327
-72
| -5% | -$5.64K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $114K | Sell |
1,399
-1,721
| -55% | -$140K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $251K | Buy |
3,120
+752
| +32% | +$60.5K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $166K | Buy |
+2,368
| New | +$166K | ﹤0.01% | 1858 |
|