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

WBI Investments’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,115	Closed	-$2.59M	–	258
2023 Q4	$2.59M	Buy	29,115 +716	+3%	+$60K	0.52%	49
2023 Q3	$2.36M	Buy	28,399 +2,996	+12%	+$269K	0.48%	61
2023 Q2	$2.38M	Buy	25,403 +12,837	+102%	+$1.15M	0.43%	68
2023 Q1	$1.09M	Buy	+12,566	New	+$1.12M	0.22%	112
2021 Q4	–	Sell	-2,705	Closed	-$281K	–	246
2021 Q3	$281K	Sell	2,705 -118	-4%	-$13K	0.05%	162
2021 Q2	$323K	Sell	2,823 -585	-17%	-$65K	0.05%	162
2021 Q1	$362K	Buy	3,408 +889	+35%	+$93.1K	0.06%	160
2020 Q4	$244K	Buy	+2,519	New	+$220K	0.04%	160

Other funds holding XHS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

WBI Investments's XHS Position: Q1 2024 in Review

WBI Investments sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2024, closing a stake of 29,115 shares — an estimated $2.59M sold.

WBI Investments first reported a position in XHS in Q4 2020 and held it in 8 quarters. The position peaked at $2.59M in Q4 2023. 49 funds tracked by Wall St. Rank hold XHS as of Q1 2024.

WBI Investments reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 29,115 State Street SPDR S&P Health Care Services ETF shares in Q1 2024, an estimated $2.59M.
WBI Investments first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2020 and held it in 8 quarters.
WBI Investments's State Street SPDR S&P Health Care Services ETF position peaked at $2.59M in Q4 2023.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.