AO
Advisor OS’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,270
| Closed | -$283K | – | 456 |
|
|
2024
Q3 | $283K | Sell |
2,270
-23,096
| -91% | -$2.88M | 0.03% | 333 |
|
|
2024
Q2 | $2.56M | Buy |
25,366
+1,345
| +6% | +$136K | 0.28% | 64 |
|
|
2024
Q1 | $2.68M | Buy |
24,021
+201
| +0.8% | +$22.4K | 0.31% | 59 |
|
|
2023
Q4 | $2.28M | Sell |
23,820
-610
| -2% | -$58.4K | 0.3% | 63 |
|
|
2023
Q3 | $1.87M | Sell |
24,430
-450
| -2% | -$34.5K | 0.28% | 65 |
|
|
2023
Q2 | $2M | Buy |
24,880
+1,293
| +5% | +$104K | 0.33% | 57 |
|
|
2023
Q1 | $1.6M | Buy |
23,587
+507
| +2% | +$34.4K | 0.38% | 63 |
|
|
2022
Q4 | $1.39M | Buy |
23,080
+1,980
| +9% | +$119K | 0.37% | 67 |
|
|
2022
Q3 | $1.15M | Buy |
21,100
+2,311
| +12% | +$126K | 0.35% | 60 |
|
|
2022
Q2 | $1.03M | Buy |
18,789
+75
| +0.4% | +$4.1K | 0.3% | 72 |
|
|
2022
Q1 | $1.18M | Sell |
18,714
-37,857
| -67% | -$2.39M | 0.34% | 67 |
|
|
2021
Q4 | $4.85M | Sell |
56,571
-37,483
| -40% | -$3.21M | 0.99% | 18 |
|
|
2021
Q3 | $6.75M | Sell |
94,054
-30,258
| -24% | -$2.17M | 1.47% | 14 |
|
|
2021
Q2 | $9.11M | Sell |
124,312
-50,563
| -29% | -$3.7M | 1.89% | 13 |
|
|
2021
Q1 | $12.3M | Buy |
+174,875
| New | +$12.3M | 2.79% | 10 |
|
|
2020
Q3 | – | Sell |
-24,358
| Closed | -$1.07M | – | 172 |
|
|
2020
Q2 | $1.07M | Buy |
+24,358
| New | +$1.07M | 0.64% | 37 |
|