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

Orser Capital Management, LLC

$134 Million
Q2 2025

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 $185,545. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,050 -0.0%

Holding current value

$185,545

Previous $199,000 2.51%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

509K

Call Options Held

Put Options Held

View Full List

About SPDR S&P HEALTH CARE SERVICES

Ticker XHS
Sector ETFs
Industry ETFs

More about XHS

Track This Portfolio

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.

Account

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