Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-972
| Closed | -$93K | – | 75 |
|
|
2023
Q4 | $93K | Hold |
972
| – | – | 0.03% | 67 |
|
|
2023
Q3 | $74K | Hold |
972
| – | – | 0.03% | 75 |
|
|
2023
Q2 | $78K | Hold |
972
| – | – | 0.03% | 76 |
|
|
2023
Q1 | $66K | Buy |
972
+260
| +37% | +$17.7K | 0.03% | 82 |
|
|
2022
Q4 | $43K | Hold |
712
| – | – | 0.02% | 91 |
|
|
2022
Q3 | $39K | Hold |
712
| – | – | 0.02% | 93 |
|
|
2022
Q2 | $39K | Hold |
712
| – | – | 0.02% | 87 |
|
|
2022
Q1 | $45K | Sell |
712
-360
| -34% | -$22.8K | 0.02% | 122 |
|
|
2021
Q4 | $92K | Hold |
1,072
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $77K | Sell |
1,072
-730
| -41% | -$52.4K | 0.03% | 114 |
|
|
2021
Q2 | $134K | Buy |
1,802
+840
| +87% | +$62.5K | 0.04% | 134 |
|
|
2021
Q1 | $69K | Hold |
962
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $55K | Buy |
+962
| New | +$55K | 0.02% | 128 |
|
|
2020
Q2 | – | Sell |
-3,930
| Closed | -$107K | – | 139 |
|
|
2020
Q1 | $107K | Sell |
3,930
-25,190
| -87% | -$686K | 0.08% | 70 |
|
|
2019
Q4 | $1.33M | Sell |
29,120
-5,050
| -15% | -$230K | 0.8% | 39 |
|
|
2019
Q3 | $1.49M | Hold |
34,170
| – | – | 1% | 30 |
|
|
2019
Q2 | $1.44M | Buy |
+34,170
| New | +$1.44M | 0.97% | 31 |
|
|
2016
Q4 | $2.06M | Hold |
60,700
| – | – | 1.73% | 15 |
|
|
2016
Q3 | $2.06M | Sell |
60,700
-2,500
| -4% | -$84.8K | 1.75% | 15 |
|
|
2016
Q2 | $2.13M | Hold |
63,200
| – | – | 1.8% | 13 |
|
|
2016
Q1 | $2.15M | Sell |
63,200
-30,100
| -32% | -$1.03M | 1.81% | 12 |
|
|
2015
Q4 | $3.19M | Hold |
93,300
| – | – | 2.69% | 10 |
|
|
2015
Q3 | $3.35M | Buy |
93,300
+5,000
| +6% | +$179K | 2.79% | 10 |
|
|
2015
Q2 | $3.26M | Hold |
88,300
| – | – | 2.34% | 12 |
|
|
2015
Q1 | $3.26M | Buy |
+88,300
| New | +$3.26M | 1.99% | 11 |
|