High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,828
| Closed | -$849K | – | 139 |
|
|
2021
Q3 | $849K | Sell |
11,828
-1,166
| -9% | -$83.7K | 0.23% | 46 |
|
|
2021
Q2 | $952K | Sell |
12,994
-282
| -2% | -$20.7K | 0.26% | 40 |
|
|
2021
Q1 | $934K | Sell |
13,276
-1,920
| -13% | -$135K | 0.27% | 44 |
|
|
2020
Q4 | $876K | Sell |
15,196
-181
| -1% | -$10.4K | 0.25% | 43 |
|
|
2020
Q3 | $1K | Buy |
+15,377
| New | +$1K | 0.35% | 38 |
|
|
2020
Q1 | – | Sell |
-18,411
| Closed | -$838K | – | 99 |
|
|
2019
Q4 | $838K | Buy |
18,411
+546
| +3% | +$24.9K | 0.24% | 47 |
|
|
2019
Q3 | $787K | Buy |
+17,865
| New | +$787K | 0.24% | 48 |
|
|
2018
Q1 | – | Sell |
-11,971
| Closed | -$530K | – | 95 |
|
|
2017
Q4 | $530K | Buy |
+11,971
| New | +$530K | 0.19% | 46 |
|
|
2016
Q3 | – | Sell |
-881
| Closed | -$30K | – | 153 |
|
|
2016
Q2 | $30K | Buy |
+881
| New | +$30K | 0.01% | 119 |
|
|
2016
Q1 | – | Sell |
-881
| Closed | -$30K | – | 166 |
|
|
2015
Q4 | $30K | Buy |
+881
| New | +$30K | 0.01% | 119 |
|