WBI Investments’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
2024
Q1
Sell
-29,115
Closed -$2.59M 258
2023
Q4
$2.59M Buy
29,115
+716
+3% +$63.7K 0.52% 49
2023
Q3
$2.36M Buy
28,399
+2,996
+12% +$249K 0.48% 61
2023
Q2
$2.38M Buy
25,403
+12,837
+102% +$1.2M 0.43% 68
2023
Q1
$1.09M Buy
+12,566
New +$1.09M 0.22% 112
2021
Q4
Sell
-2,705
Closed -$281K 246
2021
Q3
$281K Sell
2,705
-118
-4% -$12.3K 0.05% 162
2021
Q2
$323K Sell
2,823
-585
-17% -$66.9K 0.05% 162
2021
Q1
$362K Buy
3,408
+889
+35% +$94.4K 0.06% 160
2020
Q4
$244K Buy
+2,519
New +$244K 0.04% 160