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 2,180 shares of XHS stock, worth $203,960. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,180
Previous 2,188 0.37%
Holding current value
$203,960
Previous $196,000 7.65%
% of portfolio
0.16%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P HEALTH CARE SERVICES


  • Ticker XHS
  • Sector ETFs
  • Industry ETFs
More about XHS
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