Covington Capital 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
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $1K | Sell |
7
-5
| -42% | -$714 | ﹤0.01% | 986 |
|
|
2021
Q3 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 995 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 930 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 801 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-48,450
| Closed | -$1.43M | – | 228 |
|
|
2013
Q2 | $1.43M | Buy |
+48,450
| New | +$1.43M | 0.18% | 114 |
|