1832 Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,503
| Closed | -$563K | – | 755 |
|
|
2020
Q3 | $563K | Buy |
+10,503
| New | +$563K | ﹤0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-10,869
| Closed | -$497K | – | 771 |
|
|
2019
Q4 | $497K | Buy |
+10,869
| New | +$497K | ﹤0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$8K | – | 769 |
|
|
2019
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-230,000
| Closed | -$10.1M | – | 747 |
|
|
2017
Q4 | $10.1M | Buy |
+230,000
| New | +$10.1M | 0.03% | 230 |
|
|
2015
Q3 | – | Sell |
-868
| Closed | -$32K | – | 701 |
|
|
2015
Q2 | $32K | Buy |
+868
| New | +$32K | ﹤0.01% | 553 |
|