Orser Capital Management, LLC Spdr S&P Health Care Services Transaction History

Orser Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Orser Capital Management, LLC transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Orser Capital Management, LLC holds 2,050 shares of XHS stock, worth $203,339. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,050
Previous 2,180 5.96%
Holding current value
$203,339
Previous $211,000 12.8%
% of portfolio
0.14%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$89.61 - $98.48 $11,649 - $12,802
-130 Reduced 5.96%
2,050 $184,000
Q3 2024

Oct 04, 2024
SELL
$88.45 - $100.0 $707 - $800
-8 Reduced 0.37%
2,180 $211,000
Q2 2024

Jul 12, 2024
BUY
$86.17 - $93.81 $689 - $750
8 Added 0.37%
2,188 $196,000
Q1 2024

Apr 11, 2024
SELL
$86.56 - $94.83 $2,596 - $2,844
-30 Reduced 1.36%
2,180 $206,000
Q4 2023

Jan 09, 2024
SELL
$78.14 - $90.19 $618,087 - $713,402
-7,910 Reduced 78.16%
2,210 $196,000
Q3 2023

Oct 10, 2023
SELL
$83.14 - $95.15 $20,785 - $23,787
-250 Reduced 2.41%
10,120 $842,000
Q2 2023

Jul 11, 2023
BUY
$85.56 - $93.77 $141,601 - $155,189
1,655 Added 18.99%
10,370 $972,000
Q1 2023

Apr 11, 2023
BUY
$83.48 - $94.24 $517,993 - $584,759
6,205 Added 247.21%
8,715 $753,000
Q3 2022

Oct 11, 2022
SELL
$85.23 - $103.0 $1.55 Million - $1.87 Million
-18,164 Reduced 87.86%
2,510 $304,000
Q2 2022

Jul 11, 2022
SELL
$77.8 - $103.02 $545,222 - $721,964
-7,008 Reduced 25.32%
20,674 $2.65 Million
Q1 2022

Apr 11, 2022
BUY
$87.24 - $106.83 $8,287 - $10,148
95 Added 0.34%
27,682 $3.79 Million
Q4 2021

Jan 19, 2022
BUY
$96.1 - $111.17 $150,877 - $174,536
1,570 Added 6.03%
27,587 $3.89 Million
Q3 2021

Nov 01, 2021
SELL
$104.17 - $115.18 $42,709 - $47,223
-410 Reduced 1.55%
26,017 $3.31 Million
Q2 2021

Jul 26, 2021
BUY
$105.46 - $115.63 $827,861 - $907,695
7,850 Added 42.26%
26,427 $3.33 Million
Q1 2021

May 10, 2021
BUY
$96.78 - $110.44 $623,747 - $711,785
6,445 Added 53.12%
18,577 $2.17 Million
Q4 2020

Feb 02, 2021
BUY
$76.96 - $96.77 $3,847 - $4,838
50 Added 0.41%
12,132 $1.38 Million
Q3 2020

Nov 12, 2020
SELL
$66.45 - $79.47 $7,309 - $8,741
-110 Reduced 0.9%
12,082 $1.27 Million
Q2 2020

Jul 29, 2020
BUY
$51.8 - $73.79 $631,545 - $899,647
12,192 New
12,192 $1.22 Million

Others Institutions Holding XHS

# of Institutions
52
Shares Held
368K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P HEALTH CARE SERVICES

XHS Quotes by TradingView
  • Ticker XHS
  • Sector ETFs
  • Industry ETFs
More about XHS
Track This Portfolio

Track Orser Capital Management, LLC Portfolio

Follow Orser Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email