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

Orser Capital Management, LLC

  • $125 Million
  • Q2 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 2,188 shares of XHS stock, worth $213,308. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,188
Previous 2,180 0.37%
Holding current value
$213,308
Previous $206,000 4.85%
% of portfolio
0.16%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-18,164 Reduced 87.86%
2,510 $304,000
Q2 2022

Jul 11, 2022
SELL
N/A
-7,008 Reduced 25.32%
20,674 $2.65 Million
Q1 2022

Apr 11, 2022
BUY
N/A
95 Added 0.34%
27,682 $3.79 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,570 Added 6.03%
27,587 $3.89 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-410 Reduced 1.55%
26,017 $3.31 Million
Q2 2021

Jul 26, 2021
BUY
N/A
7,850 Added 42.26%
26,427 $3.33 Million
Q1 2021

May 10, 2021
BUY
N/A
6,445 Added 53.12%
18,577 $2.17 Million
Q4 2020

Feb 02, 2021
BUY
N/A
50 Added 0.41%
12,132 $1.38 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-110 Reduced 0.9%
12,082 $1.27 Million
Q2 2020

Jul 29, 2020
BUY
N/A
12,192 New
12,192 $1.22 Million

Others Institutions Holding XHS

# of Institutions
55
Shares Held
459K
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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