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Get Institutions for : 
SPDR S&P Health Care Services ETF (XHS)  
$91.57 0.93 (1.03%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    4
Total shares held : 
342,294  
% of shares held : 
25.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-156,154  
% of shares held change : 
  -11.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$83.19  
Last Quarter's Ending Price : 
$88.95  
Last Quarter's Average Price
$83.79  
Change from last quarter's     
avg. price to the last closing  : 
7.78 (9.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 3,958
 1.16%
 
Increased Positions :
5
 4,376
 1.28%
 
Unchanged Positions :
21
 77,100
 22.52%
 
Decreased Positions :
15
-123,229
-36%
 
Closed Positions :
6
-41,259
-12.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 2705 - 2023-12-31 45,075 $4,009,000 0
   Summit Trail Advisors LLC 222 - 2024-03-31 10,079 $956,000 0
   SPINNAKER TRUST 158 - 2024-03-31 8,158 $774,000 0
   Kestra Advisory Services LLC 1591 - 2023-12-31 4,909 $437,000 0
   NBC SECURITIES INC. 933 - 2024-03-31 1,190 $112,000 0
   SANDY SPRING BANK 477 - 2024-03-31 945 $90,000 0
   FMR LLC 3181 - 2023-12-31 833 $74,000 0
   PNC FINANCIAL SERVICES GROUP INC 2873 - 2024-03-31 660 $63,000 0
   BANK OF MONTREAL /CAN/ 2958 - 2023-12-31 678 $61,000 0
   Truvestments Capital LLC 347 - 2023-12-31 455 $40,000 0
   CITIGROUP INC 3809 - 2024-03-31 419 $40,000 0
   CWM LLC 2459 - 2024-03-31 400 $38,000 0
   Missouri Trust & Investment Co 263 - 2023-12-31 200 $18,000 0
   Global Retirement Partners LLC 2093 - 2024-03-31 110 $10,000 0
   EPG Wealth Management LLC 380 - 2023-12-31 103 $9,000 0
   BLAIR WILLIAM & CO/IL 1727 - 2024-03-31 75 $7,000 0
   Newbridge Financial Services Group Inc. 958 - 2024-03-31 36 $3,000 0
   PROEQUITIES INC. 8109 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3841 - 2023-12-31 5 $0 0

  19 Records found
  1    
  Page 1 of 1
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