Barometer Capital Management’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 |
-640
| Closed | -$49K | – | 207 |
|
|
2023
Q3 | $49K | Hold |
640
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $51.4K | Buy |
+640
| New | +$51.4K | 0.01% | 121 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$395K | – | 164 |
|
|
2021
Q4 | $395K | Buy |
+4,600
| New | +$395K | 0.07% | 107 |
|
|
2020
Q4 | – | Sell |
-21,800
| Closed | -$1.17M | – | 195 |
|
|
2020
Q3 | $1.17M | Buy |
+21,800
| New | +$1.17M | 0.24% | 72 |
|
|
2019
Q4 | – | Sell |
-58,400
| Closed | -$2.57M | – | 188 |
|
|
2019
Q3 | $2.57M | Sell |
58,400
-29,600
| -34% | -$1.3M | 0.28% | 82 |
|
|
2019
Q2 | $3.67M | Sell |
88,000
-21,000
| -19% | -$875K | 0.48% | 71 |
|
|
2019
Q1 | $4.2M | Buy |
+109,000
| New | +$4.2M | 0.48% | 72 |
|
|
2018
Q1 | – | Sell |
-72,300
| Closed | -$3.2M | – | 185 |
|
|
2017
Q4 | $3.2M | Buy |
72,300
+43,700
| +153% | +$1.93M | 0.29% | 98 |
|
|
2017
Q3 | $1.14M | Sell |
28,600
-101,900
| -78% | -$4.06M | 0.11% | 125 |
|
|
2017
Q2 | $5.03M | Buy |
130,500
+78,600
| +151% | +$3.03M | 0.51% | 61 |
|
|
2017
Q1 | $1.93M | Buy |
+51,900
| New | +$1.93M | 0.17% | 91 |
|
|
2016
Q2 | – | Sell |
-59,800
| Closed | -$2.02M | – | 187 |
|
|
2016
Q1 | $2.02M | Buy |
+59,800
| New | +$2.02M | 0.2% | 75 |
|
|
2015
Q4 | – | Sell |
-56,700
| Closed | -$1.94M | – | 160 |
|
|
2015
Q3 | $1.94M | Sell |
56,700
-2,100
| -4% | -$71.9K | 0.24% | 60 |
|
|
2015
Q2 | $2.15M | Buy |
58,800
+13,300
| +29% | +$487K | 0.18% | 71 |
|
|
2015
Q1 | $1.68M | Buy |
+45,500
| New | +$1.68M | 0.13% | 85 |
|