William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47K | Hold |
75
| – | – | ﹤0.01% | 1750 |
|
|
2025
Q1 | $7.36K | Hold |
75
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $6.76K | Hold |
75
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q3 | $7.27K | Hold |
75
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $6.74K | Hold |
75
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q1 | $7.11K | Hold |
75
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q4 | $6.67K | Hold |
75
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q3 | $6.24K | Sell |
75
-17
| -18% | -$1.42K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $8.63K | Hold |
92
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q1 | $7.96K | Hold |
92
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q4 | $7.8K | Hold |
92
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q3 | $8K | Buy |
92
+32
| +53% | +$2.78K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q3 | $5K | Sell |
60
-235
| -80% | -$19.6K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $20K | Sell |
295
-60
| -17% | -$4.07K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $20K | Hold |
355
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $26K | Buy |
355
+1
| +0.3% | +$73 | ﹤0.01% | 1551 |
|
|
2019
Q3 | $22K | Hold |
354
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $24K | Sell |
354
-210
| -37% | -$14.2K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $36K | Buy |
564
+15
| +3% | +$957 | ﹤0.01% | 1505 |
|
|
2018
Q4 | $34K | Sell |
549
-540
| -50% | -$33.4K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $84K | Buy |
1,089
+1
| +0.1% | +$77 | ﹤0.01% | 1394 |
|
|
2018
Q2 | $76K | Hold |
1,088
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q1 | $69K | Buy |
+1,088
| New | +$69K | ﹤0.01% | 1304 |
|
|
2017
Q3 | – | Sell |
-4,271
| Closed | -$275K | – | 1411 |
|
|
2017
Q2 | $275K | Sell |
4,271
-1,204
| -22% | -$77.5K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $321K | Sell |
5,475
-153
| -3% | -$8.97K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $295K | Buy |
5,628
+684
| +14% | +$35.9K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $272K | Buy |
+4,944
| New | +$272K | ﹤0.01% | 1029 |
|