HBW Advisory Services’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
Q2 | – | Sell |
-3,772
| Closed | -$361K | – | 373 |
|
2024
Q1 | $361K | Hold |
3,772
| – | – | 0.07% | 210 |
|
2023
Q4 | $361K | Buy |
+3,772
| New | +$361K | 0.07% | 210 |
|
2023
Q3 | – | Sell |
-5,517
| Closed | -$443K | – | 341 |
|
2023
Q2 | $443K | Sell |
5,517
-439
| -7% | -$35.3K | 0.1% | 188 |
|
2023
Q1 | $404K | Buy |
+5,956
| New | +$404K | 0.1% | 184 |
|
2022
Q1 | – | Sell |
-28,836
| Closed | -$2.47M | – | 276 |
|
2021
Q4 | $2.47M | Buy |
+28,836
| New | +$2.47M | 0.57% | 54 |
|
2021
Q2 | – | Sell |
-13,292
| Closed | -$935K | – | 277 |
|
2021
Q1 | $935K | Buy |
+13,292
| New | +$935K | 0.25% | 96 |
|
2020
Q4 | – | Sell |
-11,448
| Closed | -$617K | – | 234 |
|
2020
Q3 | $617K | Buy |
+11,448
| New | +$617K | 0.25% | 94 |
|
2020
Q1 | – | Sell |
-4,832
| Closed | -$220K | – | 153 |
|
2019
Q4 | $220K | Buy |
+4,832
| New | +$220K | 0.13% | 123 |
|