SPDR SER TR - HLTH CR EQUIP (XHE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HLTH CR EQUIP
Shares, excl. options Q1 2024
931 K
Holdings value Q1 2024
$81.8 M
Value change Q1 2024
-$49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
103
Number of buys Q1 2024
34
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78464A581
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 931 K $81.8 M -$49 M $87.94 104
2023 Q4 1.46 M $128 M -$53.7 M $84.26 97
2023 Q3 2.48 M $194 M -$111 M $78.07 99
2023 Q2 3.81 M $375 M +$106 M $98.40 104
2023 Q1 2.72 M $255 M +$87.7 M $93.61 103
2022 Q4 1.82 M $163 M -$23.3 M $89.89 115
2022 Q3 2.04 M $174 M +$782 K $85.33 94
2022 Q2 2.03 M $172 M -$5.58 M $84.87 104
2022 Q1 2.07 M $232 M -$88.4 M $112.04 120
2021 Q4 2.87 M $336 M -$61.9 M $117.29 143
2021 Q3 3.38 M $423 M -$619 K $125.12 131
2021 Q2 3.34 M $431 M -$24.5 M $129.22 128
2021 Q1 3.54 M $423 M -$5.16 M $119.62 123
2020 Q4 3.52 M $401 M +$2.42 M $113.83 110
2020 Q3 3.45 M $335 M +$12.5 M $97.36 97
2020 Q2 3.43 M $306 M +$22.1 M $89.40 99
2020 Q1 3.09 M $222 M -$25.8 M $71.67 79
2019 Q4 3.39 M $291 M -$61.7 M $85.66 103
2019 Q3 4.14 M $323 M +$1.33 M $78.07 91
2019 Q2 4.12 M $336 M -$61.4 M $81.83 87
2019 Q1 4.87 M $384 M +$118 M $80.35 95
2018 Q4 3.33 M $234 M -$66.3 M $70.07 85
2018 Q3 4.07 M $357 M +$86.7 M $87.81 96
2018 Q2 2.98 M $233 M +$123 M $78.22 58
2018 Q1 1.45 M $101 M -$2.81 M $69.74 42
2017 Q4 1.49 M $96.2 M +$12.3 M $64.39 42
2017 Q3 1.3 M $81.5 M +$1.88 M $62.78 36
2017 Q2 1.27 M $77.8 M +$4.69 M $61.35 35
2017 Q1 1.19 M $67.1 M +$18.9 M $56.26 29
2016 Q4 858 K $42.7 M -$28 M $49.73 22
2016 Q3 1.39 M $72.2 M +$39.7 M $51.87 21
2016 Q2 660 K $31.1 M -$506 K $47.16 16
2016 Q1 643 K $27.4 M -$3.96 M $42.53 15
2015 Q4 733 K $32.6 M +$1.44 M $44.62 16
2015 Q3 691 K $29.8 M +$16 M $43.22 12
2015 Q2 317 K $30 M -$499 K $94.37 12
2015 Q1 323 K $30.8 M +$1.87 M $95.48 10
2014 Q4 304 K $26.4 M -$619 K $87.00 10
2014 Q3 314 K $23.5 M +$3.78 M $74.85 12
2014 Q2 264 K $20.8 M +$1.17 M $78.82 12
2014 Q1 249 K $19.5 M +$2.18 M $78.43 9