Bank of New York Mellon’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
Q4 | – | Sell |
-11,504
| Closed | -$881K | – | 4382 |
|
|
2023
Q3 | $881K | Buy |
11,504
+2
| +0% | +$153 | ﹤0.01% | 3225 |
|
|
2023
Q2 | $924K | Buy |
11,502
+1
| +0% | +$80 | ﹤0.01% | 3231 |
|
|
2023
Q1 | $779K | Sell |
11,501
-547
| -5% | -$37.1K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $727K | Sell |
12,048
-266
| -2% | -$16K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $674K | Sell |
12,314
-80
| -0.6% | -$4.38K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $678K | Sell |
12,394
-1,016
| -8% | -$55.6K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $848K | Sell |
13,410
-928
| -6% | -$58.7K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $1.23M | Buy |
14,338
+297
| +2% | +$25.5K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $1.01M | Buy |
14,041
+10,413
| +287% | +$747K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $266K | Sell |
3,628
-110
| -3% | -$8.07K | ﹤0.01% | 3995 |
|
|
2021
Q1 | $263K | Sell |
3,738
-387
| -9% | -$27.2K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $238K | Sell |
4,125
-1,110
| -21% | -$64K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $282K | Buy |
+5,235
| New | +$282K | ﹤0.01% | 3741 |
|
|
2017
Q1 | – | Sell |
-13,416
| Closed | -$454K | – | 4324 |
|
|
2016
Q4 | $454K | Hold |
13,416
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q3 | $455K | Buy |
+13,416
| New | +$455K | ﹤0.01% | 3587 |
|
|
2014
Q1 | – | Sell |
-19,301
| Closed | -$643K | – | 4131 |
|
|
2013
Q4 | $643K | Sell |
19,301
-617,300
| -97% | -$20.6M | ﹤0.01% | 3478 |
|
|
2013
Q3 | $19.5M | Buy |
+636,601
| New | +$19.5M | 0.01% | 1422 |
|