Csenge Advisory Group’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
Q2 | – | Sell |
-1,980
| Closed | -$221K | – | 761 |
|
|
2024
Q1 | $221K | Sell |
1,980
-484
| -20% | -$54K | 0.01% | 645 |
|
|
2023
Q4 | $236K | Buy |
+2,464
| New | +$236K | 0.01% | 585 |
|
|
2023
Q3 | – | Sell |
-6,313
| Closed | -$507K | – | 707 |
|
|
2023
Q2 | $507K | Buy |
6,313
+2,963
| +88% | +$238K | 0.03% | 369 |
|
|
2023
Q1 | $227K | Buy |
+3,350
| New | +$227K | 0.02% | 527 |
|
|
2021
Q2 | – | Sell |
-6,396
| Closed | -$472K | – | 588 |
|
|
2021
Q1 | $472K | Buy |
+6,396
| New | +$472K | 0.05% | 290 |
|
|
2020
Q4 | – | Sell |
-5,076
| Closed | -$278K | – | 460 |
|
|
2020
Q3 | $278K | Sell |
5,076
-699
| -12% | -$38.3K | 0.04% | 308 |
|
|
2020
Q2 | $254K | Buy |
+5,775
| New | +$254K | 0.04% | 305 |
|
|
2019
Q4 | – | Sell |
-12,061
| Closed | -$532K | – | 314 |
|
|
2019
Q3 | $532K | Sell |
12,061
-1,029
| -8% | -$45.4K | 0.15% | 136 |
|
|
2019
Q2 | $545K | Sell |
13,090
-1,078
| -8% | -$44.9K | 0.19% | 89 |
|
|
2019
Q1 | $546K | Buy |
14,168
+3,623
| +34% | +$140K | 0.19% | 91 |
|
|
2018
Q4 | $342K | Buy |
10,545
+9,970
| +1,734% | +$323K | 0.13% | 123 |
|
|
2018
Q3 | $19K | Buy |
+575
| New | +$19K | 0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-6,489
| Closed | -$287K | – | 308 |
|
|
2017
Q4 | $287K | Buy |
+6,489
| New | +$287K | 0.1% | 178 |
|