Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95
| Closed | -$5.73K | – | 3740 |
|
|
2022
Q4 | $5.73K | Hold |
95
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q3 | $5K | Sell |
95
-7,437
| -99% | -$391K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $412K | Buy |
7,532
+321
| +4% | +$17.6K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $456K | Buy |
7,211
+6,651
| +1,188% | +$421K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $48K | Sell |
560
-12,512
| -96% | -$1.07M | ﹤0.01% | 3565 |
|
|
2021
Q3 | $938K | Sell |
13,072
-92
| -0.7% | -$6.6K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $964K | Buy |
13,164
+9,220
| +234% | +$675K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $278K | Buy |
+3,944
| New | +$278K | ﹤0.01% | 3180 |
|
|
2020
Q4 | – | Sell |
-14,534
| Closed | -$783K | – | 3546 |
|
|
2020
Q3 | $783K | Sell |
14,534
-27,251
| -65% | -$1.47M | ﹤0.01% | 2426 |
|
|
2020
Q2 | $1.83M | Buy |
41,785
+24,340
| +140% | +$1.07M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $520K | Sell |
17,445
-204,316
| -92% | -$6.09M | ﹤0.01% | 2501 |
|
|
2019
Q4 | $10.1M | Buy |
221,761
+10,329
| +5% | +$470K | 0.01% | 1052 |
|
|
2019
Q3 | $9.32M | Buy |
211,432
+146,114
| +224% | +$6.44M | 0.01% | 1022 |
|
|
2019
Q2 | $2.72M | Sell |
65,318
-50,770
| -44% | -$2.12M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $4.48M | Sell |
116,088
-117,928
| -50% | -$4.55M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $7.61M | Buy |
234,016
+170,815
| +270% | +$5.56M | 0.01% | 1045 |
|
|
2018
Q3 | $2.43M | Sell |
63,201
-33,375
| -35% | -$1.28M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $3.82M | Buy |
96,576
+51,313
| +113% | +$2.03M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.85M | Sell |
45,263
-57,920
| -56% | -$2.36M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $4.57M | Buy |
103,183
+71,396
| +225% | +$3.16M | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1.27M | Sell |
31,787
-131,879
| -81% | -$5.25M | ﹤0.01% | 2479 |
|
|
2017
Q2 | $6.31M | Buy |
163,666
+107,398
| +191% | +$4.14M | 0.01% | 1244 |
|
|
2017
Q1 | $2.1M | Sell |
56,268
-8,262
| -13% | -$308K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $2.18M | Sell |
64,530
-57,181
| -47% | -$1.94M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $4.13M | Buy |
121,711
+47,722
| +64% | +$1.62M | ﹤0.01% | 1572 |
|
|
2016
Q2 | $2.48M | Sell |
73,989
-62,881
| -46% | -$2.11M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $4.63M | Sell |
136,870
-106,757
| -44% | -$3.61M | 0.01% | 1429 |
|
|
2015
Q4 | $8.33M | Buy |
243,627
+149,127
| +158% | +$5.1M | 0.01% | 1173 |
|
|
2015
Q3 | $3.24M | Sell |
94,500
-590,850
| -86% | -$20.2M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $25.1M | Sell |
685,350
-29,852
| -4% | -$1.09M | 0.02% | 655 |
|
|
2015
Q1 | $26.4M | Sell |
715,202
-157,395
| -18% | -$5.8M | 0.03% | 627 |
|
|
2014
Q4 | $29.8M | Sell |
872,597
-3,387,360
| -80% | -$116M | 0.03% | 607 |
|
|
2014
Q3 | $126M | Buy |
4,259,957
+2,938,211
| +222% | +$86.9M | 0.1% | 172 |
|
|
2014
Q2 | $43.3M | Buy |
1,321,746
+849,784
| +180% | +$27.8M | 0.04% | 477 |
|
|
2014
Q1 | $15.4M | Buy |
471,962
+12,063
| +3% | +$393K | 0.02% | 860 |
|
|
2013
Q4 | $15.3M | Buy |
459,899
+300,822
| +189% | +$10M | 0.01% | 843 |
|
|
2013
Q3 | $4.87M | Sell |
159,077
-94,349
| -37% | -$2.89M | ﹤0.01% | 1398 |
|
|
2013
Q2 | $7.46M | Buy |
+253,426
| New | +$7.46M | 0.01% | 1110 |
|