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 $681,882. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,693

Previous 6,693 -0.0%

Holding current value

$681,882

Previous $601,000 7.82%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

387K

Call Options Held

Put Options Held

View Full List

About SPDR S&P HEALTH CARE SERVICES

Ticker XHS
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Industry ETFs

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