Arbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,240
| Closed | -$220K | – | 110 |
|
|
2023
Q1 | $220K | Buy |
+3,240
| New | +$220K | 0.04% | 100 |
|
|
2022
Q4 | – | Sell |
-4,158
| Closed | -$227K | – | 108 |
|
|
2022
Q3 | $227K | Hold |
4,158
| – | – | 0.05% | 72 |
|
|
2022
Q2 | $227K | Buy |
4,158
+642
| +18% | +$35K | 0.05% | 95 |
|
|
2022
Q1 | $222K | Hold |
3,516
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $302K | Hold |
3,516
| – | – | 0.06% | 86 |
|
|
2021
Q3 | $252K | Sell |
3,516
-211
| -6% | -$15.1K | 0.05% | 91 |
|
|
2021
Q2 | $273K | Hold |
3,727
| – | – | 0.06% | 86 |
|
|
2021
Q1 | $262K | Buy |
3,727
+158
| +4% | +$11.1K | 0.06% | 83 |
|
|
2020
Q4 | $206K | Buy |
+3,569
| New | +$206K | 0.05% | 93 |
|