J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $322K | Sell |
4,211
-1,429
| -25% | -$109K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $453K | Sell |
5,640
-703
| -11% | -$56.5K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $430K | Buy |
6,343
+1,164
| +22% | +$78.9K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $312K | Buy |
5,179
+358
| +7% | +$21.6K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $264K | Buy |
4,821
+95
| +2% | +$5.2K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $259K | Sell |
4,726
-759
| -14% | -$41.6K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $347K | Sell |
5,485
-1,300
| -19% | -$82.2K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $582K | Sell |
6,785
-736
| -10% | -$63.1K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $540K | Buy |
7,521
+2,138
| +40% | +$154K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $394K | Buy |
5,383
+650
| +14% | +$47.6K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $333K | Sell |
4,733
-477
| -9% | -$33.6K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $300K | Buy |
5,210
+871
| +20% | +$50.2K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $234K | Buy |
+4,339
| New | +$234K | ﹤0.01% | 1472 |
|
|
2020
Q2 | – | Sell |
-7,174
| Closed | -$214K | – | 1602 |
|
|
2020
Q1 | $214K | Buy |
7,174
+1,586
| +28% | +$47.3K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $254K | Buy |
5,588
+46
| +0.8% | +$2.09K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $244K | Sell |
5,542
-1,069
| -16% | -$47.1K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $276K | Sell |
6,611
-15,756
| -70% | -$658K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $862K | Buy |
22,367
+12,264
| +121% | +$473K | ﹤0.01% | 841 |
|
|
2018
Q4 | $329K | Buy |
10,103
+3,833
| +61% | +$125K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $241K | Buy |
6,270
+628
| +11% | +$24.1K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $224K | Buy |
5,642
+109
| +2% | +$4.33K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $226K | Buy |
5,533
+204
| +4% | +$8.33K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $236K | Buy |
+5,329
| New | +$236K | ﹤0.01% | 1135 |
|
|
2016
Q4 | – | Sell |
-6,863
| Closed | -$233K | – | 1305 |
|
|
2016
Q3 | $233K | Sell |
6,863
-2,013
| -23% | -$68.3K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $297K | Buy |
+8,876
| New | +$297K | ﹤0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-5,581
| Closed | -$204K | – | 1148 |
|
|
2015
Q2 | $204K | Buy |
5,581
+100
| +2% | +$3.66K | ﹤0.01% | 969 |
|
|
2015
Q1 | $202K | Sell |
5,481
-491
| -8% | -$18.1K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $204K | Buy |
+5,972
| New | +$204K | ﹤0.01% | 994 |
|
|
2014
Q2 | – | Sell |
-26,797
| Closed | -$872K | – | 926 |
|
|
2014
Q1 | $872K | Buy |
26,797
+71
| +0.3% | +$2.31K | 0.02% | 426 |
|
|
2013
Q4 | $890K | Sell |
26,726
-36,431
| -58% | -$1.21M | 0.02% | 365 |
|
|
2013
Q3 | $1.93M | Sell |
63,157
-1,203
| -2% | -$36.8K | 0.04% | 248 |
|
|
2013
Q2 | $1.89M | Buy |
+64,360
| New | +$1.89M | 0.05% | 248 |
|