Equitable Holdings’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
Q4 | – | Sell |
-1,950
| Closed | -$243K | – | 1344 |
|
|
2024
Q3 | $243K | Sell |
1,950
-412
| -17% | -$51.3K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $239K | Sell |
2,362
-216
| -8% | -$21.8K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $288K | Sell |
2,578
-5,892
| -70% | -$657K | ﹤0.01% | 970 |
|
|
2023
Q4 | $810K | Sell |
8,470
-5,085
| -38% | -$486K | 0.01% | 638 |
|
|
2023
Q3 | $1.04M | Buy |
13,555
+26
| +0.2% | +$1.99K | 0.01% | 531 |
|
|
2023
Q2 | $1.09M | Buy |
13,529
+3,448
| +34% | +$277K | 0.02% | 497 |
|
|
2023
Q1 | $683K | Buy |
10,081
+1,050
| +12% | +$71.1K | 0.01% | 565 |
|
|
2022
Q4 | $545K | Buy |
9,031
+455
| +5% | +$27.4K | 0.01% | 589 |
|
|
2022
Q3 | $469K | Buy |
8,576
+4,811
| +128% | +$263K | 0.01% | 569 |
|
|
2022
Q2 | $206K | Buy |
+3,765
| New | +$206K | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-5,050
| Closed | -$433K | – | 925 |
|
|
2021
Q4 | $433K | Buy |
+5,050
| New | +$433K | 0.01% | 596 |
|