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 |
|