Ergoteles’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
Q3 | – | Sell |
-122,345
| Closed | -$9.82M | – | 866 |
|
|
2023
Q2 | $9.82M | Buy |
+122,345
| New | +$9.82M | 0.47% | 37 |
|
|
2022
Q3 | – | Sell |
-194,928
| Closed | -$10.7M | – | 2045 |
|
|
2022
Q2 | $10.7M | Buy |
194,928
+152,598
| +360% | +$8.35M | 0.32% | 79 |
|
|
2022
Q1 | $2.68M | Buy |
+42,330
| New | +$2.68M | 0.1% | 210 |
|
|
2021
Q3 | – | Sell |
-130,282
| Closed | -$9.54M | – | 1731 |
|
|
2021
Q2 | $9.54M | Buy |
+130,282
| New | +$9.54M | 0.22% | 139 |
|