Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $230K | Buy |
+2,062
| New | +$230K | 0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-5,796
| Closed | -$424K | – | 702 |
|
|
2021
Q3 | $424K | Hold |
5,796
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $424K | Sell |
5,796
-6,361
| -52% | -$465K | 0.05% | 385 |
|
|
2021
Q1 | $856K | Sell |
12,157
-491
| -4% | -$34.6K | 0.1% | 232 |
|
|
2020
Q4 | $729K | Sell |
12,648
-1,666
| -12% | -$96K | 0.09% | 230 |
|
|
2020
Q3 | $771K | Buy |
+14,314
| New | +$771K | 0.1% | 187 |
|
|
2018
Q4 | – | Sell |
-1,003
| Closed | -$38K | – | 2103 |
|
|
2018
Q3 | $38K | Buy |
1,003
+120
| +14% | +$4.55K | 0.01% | 903 |
|
|
2018
Q2 | $34K | Buy |
+883
| New | +$34K | 0.01% | 928 |
|