E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,705
| Closed | -$223K | – | 203 |
|
|
2022
Q4 | $223K | Sell |
3,705
-225
| -6% | -$13.6K | 0.08% | 185 |
|
|
2022
Q3 | $215K | Sell |
3,930
-70
| -2% | -$3.83K | 0.08% | 189 |
|
|
2022
Q2 | $219K | Buy |
+4,000
| New | +$219K | 0.07% | 195 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$223K | – | 225 |
|
|
2021
Q4 | $223K | Buy |
+2,600
| New | +$223K | 0.06% | 201 |
|