Guild Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,386
| Closed | -$895K | – | 59 |
|
|
2020
Q2 | $895K | Sell |
20,386
-11,750
| -37% | -$516K | 1.27% | 33 |
|
|
2020
Q1 | $957K | Sell |
32,136
-6,944
| -18% | -$207K | 2.08% | 20 |
|
|
2019
Q4 | $1.78M | Sell |
39,080
-3,840
| -9% | -$175K | 2.28% | 19 |
|
|
2019
Q3 | $1.89M | Sell |
42,920
-3,680
| -8% | -$162K | 2.61% | 18 |
|
|
2019
Q2 | $1.94M | Buy |
46,600
+21,600
| +86% | +$900K | 2.87% | 11 |
|
|
2019
Q1 | $964K | Buy |
+25,000
| New | +$964K | 1.26% | 26 |
|