A detailed history of Spinnaker Trust transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Spinnaker Trust holds 6,693 shares of XHS stock, worth $626,197. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,693
Previous 6,693 -0.0%
Holding current value
$626,197
Previous $601,000 7.82%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$86.17 - $93.81 $126,239 - $137,431
-1,465 Reduced 17.96%
6,693 $601,000
Q4 2022

Feb 02, 2023

SELL
$82.79 - $92.89 $3,973 - $4,458
-48 Reduced 0.58%
8,158 $692,000
Q3 2022

Oct 28, 2022

SELL
$85.23 - $103.0 $17,046 - $20,600
-200 Reduced 2.38%
8,206 $720,000
Q1 2021

Apr 30, 2021

SELL
$96.78 - $110.44 $34,356 - $39,206
-355 Reduced 4.05%
8,406 $894,000
Q3 2020

Oct 27, 2020

SELL
$66.45 - $79.47 $13,821 - $16,529
-208 Reduced 2.32%
8,761 $678,000
Q3 2019

Nov 12, 2019

BUY
$61.66 - $66.38 $2,898 - $3,119
47 Added 0.53%
8,969 $558,000
Q2 2019

Jul 11, 2019

SELL
N/A
-303 Reduced 3.28%
8,922 $594,000
Q3 2018

Oct 23, 2018

BUY
N/A
149 Added 1.64%
9,225 $707,000
Q3 2017

Oct 26, 2017

BUY
N/A
9,076
9,076 $553,000

Others Institutions Holding XHS

About SPDR S&P HEALTH CARE SERVICES


  • Ticker XHS
  • Sector ETFs
  • Industry ETFs
More about XHS
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust 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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.