American Portfolios Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $111K | Hold |
2,035
| – | – | ﹤0.01% | 1296 |
|
2022
Q2 | $111K | Sell |
2,035
-84
| -4% | -$4.6K | ﹤0.01% | 1341 |
|
2022
Q1 | $134K | Sell |
2,119
-2,832
| -57% | -$179K | ﹤0.01% | 1366 |
|
2021
Q4 | $425K | Buy |
4,951
+1,493
| +43% | +$128K | 0.01% | 819 |
|
2021
Q3 | $249K | Sell |
3,458
-5,778
| -63% | -$415K | 0.01% | 1015 |
|
2021
Q2 | $676K | Buy |
9,236
+7,289
| +374% | +$534K | 0.03% | 594 |
|
2021
Q1 | $137K | Sell |
1,947
-129
| -6% | -$9.08K | 0.01% | 1198 |
|
2020
Q4 | $120K | Buy |
2,076
+445
| +27% | +$25.7K | 0.01% | 1080 |
|
2020
Q3 | $87.9K | Buy |
1,631
+250
| +18% | +$13.5K | 0.01% | 1105 |
|
2020
Q2 | $60.6K | Hold |
1,381
| – | – | ﹤0.01% | 1219 |
|
2020
Q1 | $41.1K | Sell |
1,381
-254
| -16% | -$7.57K | ﹤0.01% | 1247 |
|
2019
Q4 | $74.4K | Buy |
1,635
+254
| +18% | +$11.6K | 0.01% | 1196 |
|
2019
Q3 | $60.9K | Sell |
1,381
-200
| -13% | -$8.82K | 0.01% | 1200 |
|
2019
Q2 | $65.9K | Hold |
1,581
| – | – | 0.01% | 1155 |
|
2019
Q1 | $60.9K | Sell |
1,581
-65
| -4% | -$2.51K | 0.01% | 1105 |
|
2018
Q4 | $53.5K | Sell |
1,646
-250
| -13% | -$8.13K | 0.01% | 980 |
|
2018
Q3 | $72.9K | Sell |
1,896
-501
| -21% | -$19.3K | 0.01% | 960 |
|
2018
Q2 | $94.8K | Buy |
2,397
+33
| +1% | +$1.31K | 0.01% | 824 |
|
2018
Q1 | $96.4K | Buy |
2,364
+442
| +23% | +$18K | 0.01% | 763 |
|
2017
Q4 | $85.1K | Buy |
+1,922
| New | +$85.1K | 0.01% | 785 |
|