CI
Cavalier Investments’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,919
| Closed | -$10.5M | – | 101 |
|
|
2022
Q1 | $10.5M | Buy |
166,919
+12,757
| +8% | +$806K | 2.76% | 8 |
|
|
2021
Q4 | $13.2M | Buy |
154,162
+27,780
| +22% | +$2.38M | 3.43% | 2 |
|
|
2021
Q3 | $9.07M | Buy |
126,382
+23,153
| +22% | +$1.66M | 2.86% | 3 |
|
|
2021
Q2 | $7.56M | Buy |
103,229
+20,439
| +25% | +$1.5M | 2.73% | 4 |
|
|
2021
Q1 | $5.83M | Buy |
82,790
+12,390
| +18% | +$872K | 2.53% | 6 |
|
|
2020
Q4 | $4.06M | Buy |
70,400
+21,400
| +44% | +$1.23M | 1.86% | 18 |
|
|
2020
Q3 | $2.64M | Buy |
+49,000
| New | +$2.64M | 1.79% | 16 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$455K | – | 124 |
|
|
2015
Q3 | $455K | Buy |
+13,300
| New | +$455K | 0.38% | 34 |
|