Brendel Financial Advisors’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
Q3 | – | Sell |
-7,277
| Closed | -$736K | – | 99 |
|
|
2024
Q2 | $736K | Sell |
7,277
-437
| -6% | -$44.2K | 0.47% | 53 |
|
|
2024
Q1 | $861K | Sell |
7,714
-776
| -9% | -$86.6K | 0.99% | 29 |
|
|
2023
Q4 | $812K | Sell |
8,490
-245
| -3% | -$23.4K | 0.53% | 47 |
|
|
2023
Q3 | $669K | Sell |
8,735
-724
| -8% | -$55.5K | 0.99% | 28 |
|
|
2023
Q2 | $760K | Buy |
+9,459
| New | +$760K | 1.14% | 24 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$2K | – | 278 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 253 |
|