SPDR SER TR - HLTH CR EQUIP (XHE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HLTH CR EQUIP
Shares, excl. options Q2 2024
908K
Holdings value Q2 2024
$76.7M
Value change Q2 2024
-$23.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
97
Number of buys Q2 2024
24
Number of sells Q2 2024
-61
Average buys Q2 2024 %
+0%
Average sells Q2 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 26 $2.35K -$362 $90.50 1
2024 Q2 908K $76.7M -$23.9M $84.41 97
2024 Q1 1.21M $106M -$60.6M $87.94 110
2023 Q4 1.86M $162M -$61M $84.26 99
2023 Q3 2.53M $198M -$111M $78.07 102
2023 Q2 3.96M $390M +$106M $98.40 105
2023 Q1 2.72M $255M +$87.7M $93.61 104
2022 Q4 1.82M $163M -$23.3M $89.89 116
2022 Q3 2.04M $174M +$998K $85.33 96
2022 Q2 2.03M $172M -$6.21M $84.87 106
2022 Q1 2.09M $234M -$89.3M $112.04 122
2021 Q4 2.87M $336M -$61.9M $117.29 143
2021 Q3 3.38M $423M -$600K $125.12 132
2021 Q2 3.34M $431M -$24.5M $129.22 128
2021 Q1 3.59M $429M -$5.48M $119.62 125
2020 Q4 3.57M $407M +$9.39M $113.83 114
2020 Q3 3.55M $345M +$12.5M $97.36 99
2020 Q2 3.53M $315M +$25.1M $89.40 100
2020 Q1 3.14M $225M -$25.9M $71.67 80
2019 Q4 3.96M $339M -$63.8M $85.66 106
2019 Q3 4.14M $323M +$1.33M $78.07 91
2019 Q2 4.13M $337M -$61.4M $81.83 88
2019 Q1 4.87M $384M +$118M $80.35 96
2018 Q4 3.33M $234M -$66.3M $70.07 85
2018 Q3 4.07M $357M +$91.5M $87.81 96
2018 Q2 3.03M $236M +$123M $78.22 59
2018 Q1 1.45M $101M -$2.81M $69.74 42
2017 Q4 1.49M $96.2M +$12.3M $64.39 42
2017 Q3 1.3M $81.5M +$1.88M $62.78 36
2017 Q2 1.27M $77.8M +$4.69M $61.35 36
2017 Q1 1.19M $67.1M +$18.9M $56.26 29
2016 Q4 858K $42.7M -$28M $49.73 22
2016 Q3 1.39M $72.2M +$39.7M $51.87 21
2016 Q2 660K $31.1M -$506K $47.16 17
2016 Q1 643K $27.4M -$3.96M $42.53 15
2015 Q4 733K $32.7M +$1.44M $44.62 17
2015 Q3 691K $29.8M +$16M $43.22 12
2015 Q2 317K $30M -$499K $94.37 12
2015 Q1 323K $30.8M +$1.87M $95.48 10
2014 Q4 304K $26.4M -$619K $87.00 10
2014 Q3 314K $23.5M +$3.78M $74.85 12
2014 Q2 264K $20.8M +$1.17M $78.82 12
2014 Q1 249K $19.5M +$2.18M $78.43 9