Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,677
| Closed | -$3.33M | – | 322 |
|
|
2022
Q1 | $3.33M | Buy |
52,677
+2,122
| +4% | +$134K | 0.05% | 171 |
|
|
2021
Q4 | $4.34M | Buy |
50,555
+1,874
| +4% | +$161K | 0.06% | 162 |
|
|
2021
Q3 | $3.49M | Buy |
48,681
+1,683
| +4% | +$121K | 0.05% | 170 |
|
|
2021
Q2 | $3.44M | Buy |
46,998
+1,507
| +3% | +$110K | 0.05% | 171 |
|
|
2021
Q1 | $3.2M | Buy |
45,491
+1,780
| +4% | +$125K | 0.04% | 170 |
|
|
2020
Q4 | $2.52M | Buy |
+43,711
| New | +$2.52M | 0.04% | 178 |
|