Atria Investments’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
Q1 | – | Sell |
-30,877
| Closed | -$2.65M | – | 931 |
|
|
2021
Q4 | $2.65M | Buy |
30,877
+1,051
| +4% | +$90.2K | 0.05% | 456 |
|
|
2021
Q3 | $2.14M | Buy |
29,826
+2,215
| +8% | +$159K | 0.04% | 501 |
|
|
2021
Q2 | $2.02M | Sell |
27,611
-26,677
| -49% | -$1.95M | 0.04% | 497 |
|
|
2021
Q1 | $3.82M | Buy |
54,288
+542
| +1% | +$38.1K | 0.08% | 276 |
|
|
2020
Q4 | $3.1M | Buy |
53,746
+23,646
| +79% | +$1.36M | 0.07% | 293 |
|
|
2020
Q3 | $1.62M | Sell |
30,100
-8,406
| -22% | -$453K | 0.05% | 401 |
|
|
2020
Q2 | $1.69M | Buy |
38,506
+1,150
| +3% | +$50.5K | 0.06% | 360 |
|
|
2020
Q1 | $1.11M | Buy |
37,356
+5,969
| +19% | +$178K | 0.09% | 214 |
|
|
2019
Q4 | $1.43M | Sell |
31,387
-9,943
| -24% | -$452K | 0.04% | 415 |
|
|
2019
Q3 | $1.82M | Buy |
41,330
+9,945
| +32% | +$438K | 0.06% | 253 |
|
|
2019
Q2 | $1.27M | Buy |
+31,385
| New | +$1.27M | 0.05% | 336 |
|
|
2018
Q1 | – | Sell |
-7,606
| Closed | -$337K | – | 918 |
|
|
2017
Q4 | $337K | Buy |
7,606
+1,180
| +18% | +$52.3K | 0.02% | 603 |
|
|
2017
Q3 | $256K | Sell |
6,426
-7,533
| -54% | -$300K | 0.01% | 657 |
|
|
2017
Q2 | $538K | Buy |
+13,959
| New | +$538K | 0.03% | 416 |
|
|
2017
Q1 | – | Sell |
-13,752
| Closed | -$466K | – | 724 |
|
|
2016
Q4 | $466K | Buy |
+13,752
| New | +$466K | 0.04% | 359 |
|