Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,222
| Closed | -$6.72M | – | 120 |
|
|
2024
Q1 | $6.72M | Sell |
60,222
-310
| -0.5% | -$34.6K | 1.93% | 11 |
|
|
2023
Q4 | $5.79M | Buy |
60,532
+229
| +0.4% | +$21.9K | 1.99% | 8 |
|
|
2023
Q3 | $4.62M | Buy |
60,303
+3,925
| +7% | +$301K | 1.78% | 12 |
|
|
2023
Q2 | $4.53M | Buy |
+56,378
| New | +$4.53M | 1.79% | 13 |
|
|
2018
Q3 | – | Sell |
-6,310
| Closed | -$250K | – | 115 |
|
|
2018
Q2 | $250K | Hold |
6,310
| – | – | 0.12% | 84 |
|
|
2018
Q1 | $257K | Buy |
6,310
+40
| +0.6% | +$1.63K | 0.12% | 99 |
|
|
2017
Q4 | $278K | Buy |
6,270
+715
| +13% | +$31.7K | 0.12% | 99 |
|
|
2017
Q3 | $221K | Hold |
5,555
| – | – | 0.11% | 99 |
|
|
2017
Q2 | $214K | Sell |
5,555
-250
| -4% | -$9.63K | 0.11% | 96 |
|
|
2017
Q1 | $216K | Buy |
+5,805
| New | +$216K | 0.11% | 93 |
|
|
2016
Q4 | – | Sell |
-11,355
| Closed | -$385K | – | 119 |
|
|
2016
Q3 | $385K | Buy |
+11,355
| New | +$385K | 0.23% | 73 |
|
|
2016
Q1 | – | Sell |
-36,537
| Closed | -$1.25M | – | 155 |
|
|
2015
Q4 | $1.25M | Sell |
36,537
-30
| -0.1% | -$1.03K | 0.74% | 47 |
|
|
2015
Q3 | $1.29M | Buy |
36,567
+1,670
| +5% | +$58.9K | 0.89% | 44 |
|
|
2015
Q2 | $1.28M | Sell |
34,897
-1,012
| -3% | -$37.1K | 0.68% | 47 |
|
|
2015
Q1 | $1.32M | Sell |
35,909
-533
| -1% | -$19.6K | 0.76% | 41 |
|
|
2014
Q4 | $1.24M | Sell |
36,442
-3,735
| -9% | -$127K | 0.72% | 44 |
|
|
2014
Q3 | $1.17M | Sell |
40,177
-13,243
| -25% | -$386K | 0.82% | 38 |
|
|
2014
Q2 | $1.75M | Buy |
53,420
+3,258
| +6% | +$107K | 1.16% | 23 |
|
|
2014
Q1 | $1.65M | Buy |
50,162
+2,111
| +4% | +$69.4K | 1.26% | 22 |
|
|
2013
Q4 | $1.5M | Buy |
+48,051
| New | +$1.5M | 1.21% | 23 |
|