Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,150
| Closed | -$50K | – | 4337 |
|
|
2020
Q2 | $50K | Sell |
1,150
-1,375
| -54% | -$59.8K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $75K | Buy |
2,525
+905
| +56% | +$26.9K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $73K | Sell |
1,620
-7,728
| -83% | -$348K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $412K | Sell |
9,348
-557,484
| -98% | -$24.6M | ﹤0.01% | 2748 |
|
|
2019
Q2 | $23.6M | Buy |
566,832
+279,844
| +98% | +$11.7M | 0.01% | 880 |
|
|
2019
Q1 | $11.1M | Buy |
286,988
+123,167
| +75% | +$4.75M | 0.01% | 1314 |
|
|
2018
Q4 | $5.33M | Sell |
163,821
-204,328
| -56% | -$6.64M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $14.2M | Buy |
368,149
+115,306
| +46% | +$4.43M | 0.01% | 1359 |
|
|
2018
Q2 | $10M | Sell |
252,843
-32,305
| -11% | -$1.28M | 0.01% | 1747 |
|
|
2018
Q1 | $11.6M | Buy |
+285,148
| New | +$11.6M | 0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-996,425
| Closed | -$34M | – | 5302 |
|
|
2014
Q4 | $34M | Buy |
996,425
+513,858
| +106% | +$17.5M | 0.02% | 742 |
|
|
2014
Q3 | $14.3M | Buy |
482,567
+348,197
| +259% | +$10.3M | 0.01% | 1132 |
|
|
2014
Q2 | $4.4M | Sell |
134,370
-235,037
| -64% | -$7.7M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $12M | Buy |
369,407
+105,953
| +40% | +$3.45M | 0.01% | 1226 |
|
|
2013
Q4 | $8.77M | Sell |
263,454
-475,147
| -64% | -$15.8M | 0.01% | 1421 |
|
|
2013
Q3 | $22.6M | Sell |
738,601
-635,400
| -46% | -$19.4M | 0.02% | 829 |
|
|
2013
Q2 | $40.4M | Buy |
+1,374,001
| New | +$40.4M | 0.03% | 533 |
|