Crescent Grove Advisors’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 |
-3,236
| Closed | -$205K | – | 302 |
|
|
2022
Q1 | $205K | Sell |
3,236
-100
| -3% | -$6.34K | 0.02% | 283 |
|
|
2021
Q4 | $286K | Hold |
3,336
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $239K | Sell |
3,336
-26,585
| -89% | -$1.9M | 0.03% | 232 |
|
|
2021
Q2 | $2.19M | Buy |
29,921
+26,560
| +790% | +$1.94M | 0.23% | 52 |
|
|
2021
Q1 | $237K | Buy |
+3,361
| New | +$237K | 0.03% | 186 |
|