CX Institutional’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
Q3 | – | Sell |
-3,824
| Closed | -$387K | – | 599 |
|
|
2024
Q2 | $387K | Sell |
3,824
-29
| -0.8% | -$2.93K | 0.02% | 404 |
|
|
2024
Q1 | $430K | Buy |
3,853
+3,800
| +7,170% | +$424K | 0.02% | 384 |
|
|
2023
Q4 | $5.07K | Buy |
+53
| New | +$5.07K | ﹤0.01% | 523 |
|
|
2023
Q3 | – | Sell |
-12,494
| Closed | -$1M | – | 558 |
|
|
2023
Q2 | $1M | Buy |
12,494
+121
| +1% | +$9.72K | 0.05% | 278 |
|
|
2023
Q1 | $839K | Sell |
12,373
-21,435
| -63% | -$1.45M | 0.04% | 300 |
|
|
2022
Q4 | $2.04M | Buy |
+33,808
| New | +$2.04M | 0.12% | 193 |
|
|
2022
Q3 | – | Sell |
-376
| Closed | -$21K | – | 1140 |
|
|
2022
Q2 | $21K | Buy |
+376
| New | +$21K | ﹤0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-12,995
| Closed | -$1.12M | – | 405 |
|
|
2021
Q4 | $1.12M | Sell |
12,995
-16,864
| -56% | -$1.45M | 0.09% | 194 |
|
|
2021
Q3 | $2.14M | Buy |
29,859
+29,385
| +6,199% | +$2.11M | 0.18% | 137 |
|
|
2021
Q2 | $35K | Sell |
474
-36,030
| -99% | -$2.66M | ﹤0.01% | 633 |
|
|
2021
Q1 | $2.57M | Buy |
36,504
+34,808
| +2,052% | +$2.45M | 0.23% | 108 |
|
|
2020
Q4 | $98K | Sell |
1,696
-32,121
| -95% | -$1.86M | 0.01% | 362 |
|
|
2020
Q3 | $1.82M | Buy |
33,817
+33,783
| +99,362% | +$1.82M | 0.2% | 138 |
|
|
2020
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-479
| Closed | -$21K | – | 777 |
|
|
2019
Q3 | $21K | Buy |
+479
| New | +$21K | ﹤0.01% | 371 |
|