Support PenkeSPDR® S&P Health Care Services ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANO.NYSE | CANO.NYSE | - | - | - | - | 0.504 | 1.801 | 1.4m | - | - | ||||||||||||||
| CLOV.NASDAQ | Clover Health Investments Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.092 | 2.068 | 462.2k | $322.6k | $2m |
| |||||||||||||
| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.556 | 1.886 | 749.2k | -$6.8m | $2.3m |
| |||||||||||||
| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.236 | 2.376 | 488.4k | $914.4k | $18.2m |
| |||||||||||||
| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.137 | 1.456 | 616.8k | $2.4m | $1.9m |
| |||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 0.51 | 1.338 | 1.3m | - | - |
Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLOV.NASDAQ | 9.2k | 1.0 | 9.7k | 1-1 | $4.39 | 434.6% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLOV.NASDAQ | -5.9k | -1.3 | -21.1k | 3-5 | $4.39 | 60.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLOV.NASDAQ | -16.6k | -2.8 | -16k | 1-1 | $4.39 | 412.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | -11.4k | -0.8 | -14.2k | 1-2 | - | - |
| CLOV.NASDAQ | -11.6k | -0.8 | -10.2k | 1-1 | $4.39 | 520.2% |
| NVTA.NYSE | -10.7k | -0.8 | -14.4k | 1-2 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLOV.NASDAQ | -18.2k | -1.9 | -41.9k | 1-4 | $4.39 | 220.4% |
Comments
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