Cutler 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
Q1 | $1K | Sell |
12
-9,223
| -100% | -$769K | ﹤0.01% | 836 |
|
|
2023
Q4 | $883K | Buy |
9,235
+7,235
| +362% | +$692K | 0.08% | 173 |
|
|
2023
Q3 | $153K | Buy |
+2,000
| New | +$153K | 0.02% | 463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2022
Q4 | – | Sell |
-1,301
| Closed | -$71K | – | 2445 |
|
|
2022
Q3 | $71K | Sell |
1,301
-8,374
| -87% | -$457K | ﹤0.01% | 783 |
|
|
2022
Q2 | $529K | Buy |
+9,675
| New | +$529K | 0.04% | 257 |
|
|
2022
Q1 | – | Sell |
-696
| Closed | -$59K | – | 2661 |
|
|
2021
Q4 | $59K | Buy |
+696
| New | +$59K | ﹤0.01% | 1137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q1 | – | Sell |
-3,843
| Closed | -$221K | – | 2753 |
|
|
2020
Q4 | $221K | Buy |
+3,843
| New | +$221K | 0.01% | 541 |
|
|
2020
Q3 | – | Sell |
-18,494
| Closed | -$811K | – | 2349 |
|
|
2020
Q2 | $811K | Sell |
18,494
-120,344
| -87% | -$5.28M | 0.05% | 193 |
|
|
2020
Q1 | $4.14M | Buy |
+138,838
| New | +$4.14M | 0.21% | 46 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
|
2019
Q1 | – | Sell |
-35,099
| Closed | -$1.14M | – | 2281 |
|
|
2018
Q4 | $1.14M | Buy |
35,099
+11,120
| +46% | +$361K | 0.11% | 116 |
|
|
2018
Q3 | $921K | Sell |
23,979
-7,475
| -24% | -$287K | 0.06% | 218 |
|
|
2018
Q2 | $1.24M | Buy |
31,454
+18,307
| +139% | +$724K | 0.1% | 169 |
|
|
2018
Q1 | $536K | Sell |
13,147
-147,198
| -92% | -$6M | 0.05% | 282 |
|
|
2017
Q4 | $7.1M | Buy |
160,345
+111,051
| +225% | +$4.91M | 0.29% | 36 |
|
|
2017
Q3 | $1.96M | Sell |
49,294
-56,211
| -53% | -$2.24M | 0.07% | 150 |
|
|
2017
Q2 | $4.07M | Buy |
105,505
+85,320
| +423% | +$3.29M | 0.15% | 92 |
|
|
2017
Q1 | $751K | Buy |
+20,185
| New | +$751K | 0.03% | 367 |
|
|
2016
Q4 | – | Sell |
-11,326
| Closed | -$384K | – | 3482 |
|
|
2016
Q3 | $384K | Buy |
11,326
+2,998
| +36% | +$102K | 0.02% | 479 |
|
|
2016
Q2 | $279K | Sell |
8,328
-10,857
| -57% | -$364K | 0.01% | 560 |
|
|
2016
Q1 | $649K | Sell |
19,185
-939
| -5% | -$31.8K | 0.04% | 262 |
|
|
2015
Q4 | $687K | Buy |
+20,124
| New | +$687K | 0.04% | 305 |
|