Vicus Capital’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,901
Closed -$223K 240
2018
Q3
$223K Sell
2,901
-1,594
-35% -$117K 0.04% 216
2018
Q2
$312K Sell
4,495
-1,270
-22% -$85.4K 0.05% 188
2018
Q1
$363K Sell
5,765
-4,358
-43% -$281K 0.06% 180
2017
Q4
$623K Sell
10,123
-279
-3% -$16.6K 0.11% 137
2017
Q3
$634K Sell
10,402
-840
-7% -$51.1K 0.12% 129
2017
Q2
$724K Sell
11,242
-970
-8% -$58.6K 0.15% 113
2017
Q1
$710K Sell
12,212
-270
-2% -$15.3K 0.15% 121
2016
Q4
$655K Sell
12,482
-2,798
-18% -$146K 0.15% 120
2016
Q3
$842K Sell
15,280
-1,167
-7% -$65.9K 0.19% 105
2016
Q2
$942K Sell
16,447
-2,732
-14% -$156K 0.23% 81
2016
Q1
$1.06M Sell
19,179
-5,556
-22% -$292K 0.24% 74
2015
Q4
$1.42M Buy
24,735
+7,734
+45% +$446K 0.36% 70
2015
Q3
$970K Buy
17,001
+5,705
+51% +$364K 0.26% 78
2015
Q2
$741K Buy
11,296
+660
+6% +$41.6K 0.19% 96
2015
Q1
$662 Buy
10,636
+1,232
+13% +$72.1K 0.13% 94
2014
Q4
$528K Buy
9,404
+1,132
+14% +$60.8K 0.15% 95
2014
Q3
$425K Buy
8,272
+1,042
+14% +$53.7K 0.14% 84
2014
Q2
$362K Buy
7,230
+2,320
+47% +$111K 0.12% 93
2014
Q1
$233K Buy
+4,910
New +$227K 0.08% 119

Other funds holding XHS

Vicus Capital's XHS Position: Q4 2018 in Review

Vicus Capital sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q4 2018, closing a stake of 2,901 shares — an estimated $223K sold.

Vicus Capital first reported a position in XHS in Q1 2014 and held it in 19 quarters. The position peaked at $1.42M in Q4 2015. 42 funds tracked by Wall St. Rank hold XHS as of Q4 2018.

  • Vicus Capital reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q4 2018 after selling out during the quarter.
  • Vicus Capital sold 2,901 State Street SPDR S&P Health Care Services ETF shares in Q4 2018, an estimated $223K.
  • Vicus Capital first reported a position in State Street SPDR S&P Health Care Services ETF in Q1 2014 and held it in 19 quarters.
  • Vicus Capital's State Street SPDR S&P Health Care Services ETF position peaked at $1.42M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.