SPDR SER TR - HLTH CARE SVCS (XHS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HLTH CARE SVCS
Shares, excl. options Q1 2024
216 K
Holdings value Q1 2024
$20.4 M
Value change Q1 2024
+$2.06 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
5
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
78464A573
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 216 K $20.4 M +$2.06 M $94.83 46
2023 Q4 2.21 K $302 K -$4.53 M $112.69 2
2023 Q3 489 K $40.8 M +$299 K $83.22 44
2023 Q2 481 K $45.1 M +$1.25 M $93.77 37
2023 Q1 462 K $40 M -$6.85 M $86.46 47
2022 Q4 542 K $46 M -$1.27 M $84.79 47
2022 Q3 563 K $49.4 M +$23.9 M $87.80 48
2022 Q2 291 K $32.9 K -$4.16 M $0.08 35
2022 Q1 320 K $32.4 M -$8.83 M $101.34 38
2021 Q4 411 K $43.6 M -$57.5 M $106.00 48
2021 Q3 960 K $101 M -$1.58 M $104.17 52
2021 Q2 973 K $112 M +$57.9 M $114.31 52
2021 Q1 470 K $50.2 M -$4.63 M $106.35 40
2020 Q4 517 K $50.2 M +$14.4 M $96.77 43
2020 Q3 364 K $37.2 K -$164 K $0.08 28
2020 Q2 344 K $23.4 M +$1.56 M $68.06 30
2020 Q1 320 K $18.4 M -$6.7 M $57.65 30
2019 Q4 417 K $30.4 M +$2.84 M $72.63 36
2019 Q3 378 K $23.6 M +$517 K $62.30 35
2019 Q2 369 K $24.6 M -$13.5 M $66.53 37
2019 Q1 575 K $37.1 M -$8.64 M $64.48 40
2018 Q4 710 K $44.4 M +$24.7 M $62.59 39
2018 Q3 315 K $24.1 M +$581 K $76.72 33
2018 Q2 305 K $21.2 M -$11.6 M $69.50 31
2018 Q1 464 K $29.2 M +$11.7 M $63.00 31
2017 Q4 279 K $17.2 M -$2.64 M $61.57 29
2017 Q3 360 K $21.9 M -$2.35 M $60.94 30
2017 Q2 400 K $25.8 M +$57.5 K $64.42 36
2017 Q1 401 K $23.3 M -$2.07 M $58.12 36
2016 Q4 441 K $23.2 M -$3.66 M $52.46 39
2016 Q3 687 K $37.9 M -$133 M $55.09 41
2016 Q2 3.02 M $173 M -$4.91 M $57.28 46
2016 Q1 3.05 M $169 M +$99.7 M $55.37 37
2015 Q4 1.34 M $76.6 M +$8.56 M $57.38 31
2015 Q3 1.19 M $67.8 M +$36.2 M $57.05 33
2015 Q2 568 K $74.4 M +$22.1 M $131.10 25
2015 Q1 400 K $49.8 M +$11.9 M $124.42 25
2014 Q4 315 K $35.4 M -$26.6 M $112.22 23
2014 Q3 578 K $59.4 M +$28.9 M $102.74 25
2014 Q2 297 K $29.7 M +$6.75 M $100.03 21
2014 Q1 230 K $21.8 M +$12.2 K $94.96 18