CenterStar Asset 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
Q4 | – | Sell |
-1,700
| Closed | -$212K | – | 234 |
|
|
2024
Q3 | $212K | Sell |
1,700
-956
| -36% | -$119K | 0.04% | 44 |
|
|
2024
Q2 | $269K | Buy |
+2,656
| New | +$269K | 0.07% | 49 |
|
|
2024
Q1 | – | Sell |
-11,127
| Closed | -$1.06M | – | 238 |
|
|
2023
Q4 | $1.06M | Buy |
+11,127
| New | +$1.06M | 0.15% | 7 |
|
|
2023
Q3 | – | Sell |
-5,531
| Closed | -$444K | – | 252 |
|
|
2023
Q2 | $444K | Buy |
+5,531
| New | +$444K | 0.05% | 69 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q2 | – | Hold |
0
| – | -$319K | – | 350 |
|
|
2022
Q1 | – | Hold |
0
| – | -$178K | – | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q1 | – | Hold |
0
| – | -$196K | – | 456 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q3 | – | Hold |
0
| – | -$152K | – | 393 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 590 |
|