Financial Services Advisory’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
Q4 | – | Sell |
-7,174
| Closed | -$549K | – | 69 |
|
|
2023
Q3 | $549K | Buy |
7,174
+24
| +0.3% | +$1.84K | 0.27% | 38 |
|
|
2023
Q2 | $574K | Buy |
+7,150
| New | +$574K | 0.24% | 36 |
|
|
2022
Q1 | – | Sell |
-134,360
| Closed | -$9.48M | – | 52 |
|
|
2021
Q4 | $9.48M | Buy |
134,360
+25,738
| +24% | +$1.82M | 3.03% | 11 |
|
|
2021
Q3 | $7.8M | Sell |
108,622
-7,450
| -6% | -$535K | 2.64% | 11 |
|
|
2021
Q2 | $8.5M | Buy |
116,072
+1,658
| +1% | +$121K | 3.63% | 9 |
|
|
2021
Q1 | $8.05M | Buy |
114,414
+5,596
| +5% | +$394K | 3.66% | 9 |
|
|
2020
Q4 | $6.27M | Buy |
108,818
+1,267
| +1% | +$73K | 2.42% | 12 |
|
|
2020
Q3 | $5.8M | Buy |
+107,551
| New | +$5.8M | 4.18% | 7 |
|
|
2020
Q1 | – | Sell |
-16,928
| Closed | -$770K | – | 36 |
|
|
2019
Q4 | $770K | Buy |
+16,928
| New | +$770K | 0.32% | 32 |
|