Spinnaker Trust Spdr S&P Health Care Services Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

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

# of Institutions
54
Shares Held
461K
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
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