DRW Securities’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 |
-2,364
| Closed | -$264K | – | 523 |
|
|
2024
Q1 | $264K | Buy |
2,364
+100
| +4% | +$11.2K | 0.01% | 209 |
|
|
2023
Q4 | $217K | Sell |
2,264
-359
| -14% | -$34.3K | ﹤0.01% | 221 |
|
|
2023
Q3 | $201K | Buy |
+2,623
| New | +$201K | ﹤0.01% | 241 |
|
|
2013
Q4 | – | Sell |
-20,503
| Closed | -$636K | – | 247 |
|
|
2013
Q3 | $636K | Sell |
20,503
-17,587
| -46% | -$546K | 0.05% | 64 |
|
|
2013
Q2 | $1.12M | Buy |
+38,090
| New | +$1.12M | 0.04% | 67 |
|