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