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

Orser Capital Management, LLC

$131 Million
Q3 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 2,180 shares of XHS stock, worth $196,701. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,188 0.37%

Holding current value

$196,701

Previous $196,000 7.65%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

388K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

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