A detailed history of Raymond James & Associates transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Raymond James & Associates holds 3,202 shares of XHS stock, worth $293,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,202
Holding current value
$293,303
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$88.45 - $100.0 $283,216 - $320,200
3,202 New
3,202 $310,000
Q1 2024

Apr 22, 2024

SELL
$86.56 - $94.83 $17,398 - $19,060
-201 Reduced 7.97%
2,320 $220,000
Q4 2023

Jan 16, 2024

BUY
$78.14 - $90.19 $196,990 - $227,368
2,521 New
2,521 $224,000
Q1 2023

Apr 14, 2023

SELL
$83.48 - $94.24 $99,174 - $111,957
-1,188 Reduced 31.67%
2,563 $221,000
Q4 2022

Feb 08, 2023

SELL
$82.79 - $92.89 $68,798 - $77,191
-831 Reduced 18.14%
3,751 $318,000
Q3 2022

Oct 25, 2022

SELL
$85.23 - $103.0 $76,707 - $92,700
-900 Reduced 16.42%
4,582 $402,000
Q2 2022

Aug 12, 2022

SELL
$77.8 - $103.02 $260,396 - $344,807
-3,347 Reduced 37.91%
5,482 $451,000
Q1 2022

May 11, 2022

SELL
$87.24 - $106.83 $252,298 - $308,952
-2,892 Reduced 24.67%
8,829 $895,000
Q4 2021

Feb 08, 2022

BUY
$96.1 - $111.17 $385,553 - $446,014
4,012 Added 52.04%
11,721 $1.24 Million
Q3 2021

Nov 02, 2021

SELL
$104.17 - $115.18 $49,064 - $54,249
-471 Reduced 5.76%
7,709 $803,000
Q2 2021

Aug 11, 2021

BUY
$105.46 - $115.63 $104,721 - $114,820
993 Added 13.82%
8,180 $935,000
Q1 2021

May 14, 2021

BUY
$96.78 - $110.44 $487,577 - $556,396
5,038 Added 234.43%
7,187 $764,000
Q4 2020

Feb 12, 2021

BUY
$76.96 - $96.77 $165,387 - $207,958
2,149 New
2,149 $208,000
Q1 2020

Apr 21, 2020

SELL
$47.91 - $79.01 $154,270 - $254,412
-3,220 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$60.38 - $74.04 $194,423 - $238,408
3,220 New
3,220 $234,000
Q2 2019

Aug 06, 2019

SELL
N/A
-14,800 Closed
0 $0
Q1 2019

May 06, 2019

SELL
N/A
-17,499 Reduced 54.18%
14,800 $955,000
Q4 2018

Feb 11, 2019

BUY
N/A
29,069 Added 899.97%
32,299 $2.02 Million
Q3 2018

Nov 14, 2018

BUY
N/A
3,230 New
3,230 $248,000

Others Institutions Holding XHS

About SPDR S&P HEALTH CARE SERVICES


  • Ticker XHS
  • Sector ETFs
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More about XHS
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