SPDR SER TR - HLTH CARE SVCS (XHS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HLTH CARE SVCS
Shares, excl. options Q3 2024
361K
Holdings value Q3 2024
$35.1M
Value change Q3 2024
-$6.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
20
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 361K $35.1M -$6.8M $96.90 55
2024 Q2 432K $39M +$14.6M $89.88 51
2024 Q1 269K $25.5M -$7.88M $94.83 50
2023 Q4 353K $31.5M -$14.1M $88.95 45
2023 Q3 509K $42.9M +$1.06M $83.22 46
2023 Q2 492K $46.5M +$1.47M $93.77 38
2023 Q1 471K $41.1M -$5.79M $86.46 48
2022 Q4 545K $46.3M -$1.27M $84.79 48
2022 Q3 566K $49.8M +$21.7M $87.81 50
2022 Q2 312K $26.7M -$4.42M $82.23 38
2022 Q1 354K $36.7M -$8.85M $101.34 41
2021 Q4 439K $47.5M -$57.5M $106.00 50
2021 Q3 934K $97.5M -$1.53M $104.17 51
2021 Q2 973K $112M +$57.6M $114.31 52
2021 Q1 470K $50.2M -$4.63M $106.35 40
2020 Q4 517K $50.2M +$13.5M $96.77 44
2020 Q3 364K $28.2M +$1.5M $77.40 28
2020 Q2 356K $24.7M +$2.8M $68.06 31
2020 Q1 322K $18.6M -$6.68M $57.65 31
2019 Q4 417K $30.4M +$2.84M $72.63 36
2019 Q3 379K $23.6M +$517K $62.30 36
2019 Q2 369K $24.6M -$13.5M $66.54 38
2019 Q1 576K $37.1M -$8.64M $64.49 41
2018 Q4 710K $44.4M +$24.7M $62.59 40
2018 Q3 315K $24.1M +$603K $76.72 33
2018 Q2 308K $21.4M -$9.76M $69.49 32
2018 Q1 464K $29.2M +$11.7M $63.00 31
2017 Q4 279K $17.2M -$2.64M $61.57 29
2017 Q3 360K $21.9M -$2.35M $60.94 30
2017 Q2 400K $25.8M +$57.5K $64.42 36
2017 Q1 401K $23.3M -$2.41M $58.12 36
2016 Q4 448K $23.5M -$3.66M $52.46 40
2016 Q3 687K $37.9M -$133M $55.09 41
2016 Q2 3.02M $173M -$4.84M $57.28 47
2016 Q1 3.1M $172M +$96.9M $55.38 39
2015 Q4 1.34M $76.6M +$8.56M $57.38 31
2015 Q3 1.19M $67.8M +$36.2M $57.05 33
2015 Q2 568K $74.4M +$22.1M $131.10 25
2015 Q1 400K $49.8M +$11.9M $124.42 25
2014 Q4 315K $35.4M -$26.6M $112.22 23
2014 Q3 578K $59.4M +$28.9M $102.74 25
2014 Q2 297K $29.7M +$6.75M $100.03 21
2014 Q1 230K $21.8M -$240K $94.96 18