Brinker Capital Investments’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
Q4 | – | Sell |
-6,864
| Closed | -$855K | – | 1923 |
|
|
2024
Q3 | $855K | Buy |
6,864
+792
| +13% | +$98.7K | 0.01% | 1129 |
|
|
2024
Q2 | $614K | Buy |
6,072
+411
| +7% | +$41.5K | 0.01% | 1205 |
|
|
2024
Q1 | $632K | Sell |
5,661
-1,178
| -17% | -$131K | 0.01% | 1179 |
|
|
2023
Q4 | $643K | Sell |
6,839
-1,543
| -18% | -$145K | 0.01% | 1116 |
|
|
2023
Q3 | $642K | Buy |
8,382
+798
| +11% | +$61.1K | 0.01% | 1111 |
|
|
2023
Q2 | $609K | Buy |
+7,584
| New | +$609K | 0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-80,050
| Closed | -$4.31M | – | 1215 |
|
|
2020
Q3 | $4.31M | Hold |
80,050
| – | – | 0.07% | 273 |
|
|
2020
Q2 | $3.51M | Hold |
80,050
| – | – | 0.15% | 125 |
|
|
2020
Q1 | $2.39M | Hold |
80,050
| – | – | 0.11% | 149 |
|
|
2019
Q4 | $3.64M | Sell |
80,050
-50
| -0.1% | -$2.28K | 0.12% | 145 |
|
|
2019
Q3 | $3.53M | Buy |
80,100
+50
| +0.1% | +$2.2K | 0.12% | 153 |
|
|
2019
Q2 | $3.34M | Buy |
80,050
+80,000
| +160,000% | +$3.33M | 0.1% | 175 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-104,200
| Closed | -$3.07M | – | 400 |
|
|
2013
Q2 | $3.07M | Buy |
+104,200
| New | +$3.07M | 0.13% | 128 |
|