HSBC Holdings’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 |
-5,384
| Closed | -$412K | – | 2353 |
|
|
2023
Q3 | $412K | Buy |
+5,384
| New | +$412K | ﹤0.01% | 1600 |
|
|
2022
Q2 | – | Sell |
-8,904
| Closed | -$564K | – | 2989 |
|
|
2022
Q1 | $564K | Buy |
8,904
+339
| +4% | +$21.5K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $735K | Buy |
8,565
+2,450
| +40% | +$210K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $440K | Sell |
6,115
-3,125
| -34% | -$225K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $676K | Buy |
9,240
+3,469
| +60% | +$254K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $408K | Buy |
+5,771
| New | +$408K | ﹤0.01% | 1778 |
|
|
2020
Q4 | – | Sell |
-46,528
| Closed | -$2.53M | – | 2647 |
|
|
2020
Q3 | $2.53M | Sell |
46,528
-25,994
| -36% | -$1.41M | ﹤0.01% | 916 |
|
|
2020
Q2 | $3.18M | Sell |
72,522
-16,627
| -19% | -$730K | 0.01% | 802 |
|
|
2020
Q1 | $2.69M | Buy |
+89,149
| New | +$2.69M | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-52,044
| Closed | -$2.29M | – | 2549 |
|
|
2019
Q3 | $2.29M | Buy |
+52,044
| New | +$2.29M | ﹤0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-36,423
| Closed | -$1.18M | – | 2195 |
|
|
2018
Q4 | $1.18M | Buy |
+36,423
| New | +$1.18M | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-316
| Closed | -$12K | – | 2003 |
|
|
2018
Q2 | $12K | Buy |
+316
| New | +$12K | ﹤0.01% | 1924 |
|
|
2018
Q1 | – | Sell |
-52,100
| Closed | -$2.31M | – | 2009 |
|
|
2017
Q4 | $2.31M | Buy |
+52,100
| New | +$2.31M | ﹤0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$385K | – | 1766 |
|
|
2017
Q2 | $385K | Sell |
10,000
-3,778
| -27% | -$145K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $513K | Buy |
13,778
+3,778
| +38% | +$141K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $344K | Sell |
10,000
-19,828
| -66% | -$682K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1M | Sell |
29,828
-4,000
| -12% | -$134K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $1.14M | Sell |
33,828
-32,900
| -49% | -$1.1M | ﹤0.01% | 981 |
|
|
2016
Q1 | $2.26M | Buy |
66,728
+47,228
| +242% | +$1.6M | 0.01% | 879 |
|
|
2015
Q4 | $667K | Sell |
19,500
-36,922
| -65% | -$1.26M | ﹤0.01% | 1159 |
|
|
2015
Q3 | $1.93M | Buy |
56,422
+2,400
| +4% | +$82.1K | ﹤0.01% | 950 |
|
|
2015
Q2 | $1.98M | Buy |
54,022
+32,900
| +156% | +$1.2M | ﹤0.01% | 958 |
|
|
2015
Q1 | $778K | Sell |
21,122
-1,200
| -5% | -$44.2K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $761K | Sell |
22,322
-15,400
| -41% | -$525K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $1.12M | Buy |
37,722
+10,276
| +37% | +$304K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $900K | Buy |
27,446
+1,194
| +5% | +$39.2K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $855K | Sell |
26,252
-10,600
| -29% | -$345K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $1.23M | Sell |
36,852
-83,481
| -69% | -$2.78M | ﹤0.01% | 962 |
|
|
2013
Q3 | $3.68M | Sell |
120,333
-6,330
| -5% | -$194K | 0.01% | 741 |
|
|
2013
Q2 | $3.73M | Buy |
+126,663
| New | +$3.73M | 0.01% | 668 |
|