Chartist Inc’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 | $1.19M | Buy |
11,406
+44
| +0.4% | +$4.6K | 0.62% | 7 |
|
|
2024
Q3 | $1.42M | Sell |
11,362
-375
| -3% | -$46.7K | 0.73% | 7 |
|
|
2024
Q2 | $1.19M | Sell |
11,737
-106
| -0.9% | -$10.7K | 0.62% | 7 |
|
|
2024
Q1 | $1.32M | Sell |
11,843
-161
| -1% | -$18K | 0.68% | 7 |
|
|
2023
Q4 | $1.15M | Sell |
12,004
-68
| -0.6% | -$6.51K | 0.62% | 7 |
|
|
2023
Q3 | $924K | Sell |
12,072
-1,513
| -11% | -$116K | 0.55% | 7 |
|
|
2023
Q2 | $1.09M | Sell |
13,585
-310
| -2% | -$24.9K | 0.58% | 7 |
|
|
2023
Q1 | $760K | Buy |
+13,895
| New | +$760K | 0.75% | 6 |
|
|
2022
Q2 | $760K | Sell |
13,895
-853
| -6% | -$46.7K | 0.45% | 7 |
|
|
2022
Q1 | $932K | Sell |
14,748
-220
| -1% | -$13.9K | 0.44% | 9 |
|
|
2021
Q4 | $1.28M | Sell |
14,968
-196
| -1% | -$16.8K | 0.55% | 8 |
|
|
2021
Q3 | $1.09M | Sell |
15,164
-275
| -2% | -$19.7K | 0.52% | 8 |
|
|
2021
Q2 | $1.13M | Buy |
15,439
+4
| +0% | +$293 | 0.52% | 9 |
|
|
2021
Q1 | $1.09M | Sell |
15,435
-761
| -5% | -$53.6K | 0.55% | 7 |
|
|
2020
Q4 | $934K | Sell |
16,196
-130
| -0.8% | -$7.49K | 0.49% | 8 |
|
|
2020
Q3 | $880K | Buy |
+16,326
| New | +$880K | 0.49% | 8 |
|
|
2019
Q4 | $883K | Sell |
19,409
-181
| -0.9% | -$8.24K | 0.54% | 9 |
|
|
2019
Q3 | $864K | Sell |
19,590
-885
| -4% | -$39K | 0.56% | 9 |
|
|
2019
Q2 | $853K | Sell |
20,475
-949
| -4% | -$39.6K | 0.54% | 9 |
|
|
2019
Q1 | $826K | Sell |
21,424
-516
| -2% | -$19.9K | 0.69% | 8 |
|
|
2018
Q4 | $713K | Sell |
21,940
-4,556
| -17% | -$148K | 1.38% | 8 |
|
|
2018
Q3 | $1.02M | Sell |
26,496
-1,920
| -7% | -$73.8K | 0.45% | 10 |
|
|
2018
Q2 | $1.12M | Sell |
28,416
-108
| -0.4% | -$4.27K | 0.51% | 9 |
|
|
2018
Q1 | $1.16M | Sell |
28,524
-699
| -2% | -$28.5K | 0.54% | 9 |
|
|
2017
Q4 | $1.29M | Sell |
29,223
-829
| -3% | -$36.7K | 0.57% | 7 |
|
|
2017
Q3 | $1.2M | Sell |
30,052
-104
| -0.3% | -$4.14K | 0.56% | 8 |
|
|
2017
Q2 | $1.16M | Sell |
30,156
-908
| -3% | -$35K | 0.57% | 8 |
|
|
2017
Q1 | $1.16M | Sell |
31,064
-566
| -2% | -$21.1K | 0.56% | 8 |
|
|
2016
Q4 | $1.07M | Sell |
31,630
-436
| -1% | -$14.8K | 0.55% | 9 |
|
|
2016
Q3 | $1.09M | Sell |
32,066
-500
| -2% | -$17K | 0.57% | 7 |
|
|
2016
Q2 | $1.09M | Buy |
+32,566
| New | +$1.09M | 0.58% | 7 |
|
|
2015
Q4 | $1.15M | Sell |
33,597
-288
| -0.8% | -$9.84K | 0.57% | 7 |
|
|
2015
Q3 | $1.16M | Sell |
33,885
-189,413
| -85% | -$6.5M | 7.12% | 4 |
|
|
2015
Q2 | $8.22M | Sell |
223,298
-3,956
| -2% | -$146K | 3.97% | 6 |
|
|
2015
Q1 | $8.36M | Sell |
227,254
-1,714
| -0.7% | -$63.1K | 3.97% | 6 |
|
|
2014
Q4 | $7.79M | Sell |
228,968
-5,444
| -2% | -$185K | 3.64% | 7 |
|
|
2014
Q3 | $6.82M | Sell |
234,412
-1,883
| -0.8% | -$54.8K | 3.57% | 8 |
|
|
2014
Q2 | $7.6M | Sell |
236,295
-2,726
| -1% | -$87.7K | 3.72% | 7 |
|
|
2014
Q1 | $7.61M | Sell |
239,021
-2,131
| -0.9% | -$67.8K | 4.06% | 7 |
|
|
2013
Q4 | $8.04M | Sell |
241,152
-7,378
| -3% | -$246K | 4.17% | 6 |
|
|
2013
Q3 | $7.66M | Sell |
248,530
-12,113
| -5% | -$373K | 4.4% | 5 |
|
|
2013
Q2 | $7.81M | Buy |
+260,643
| New | +$7.81M | 4.51% | 4 |
|