Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,761
| Closed | -$753K | – | 2608 |
|
|
2022
Q2 | $753K | Sell |
13,761
-865
| -6% | -$47.3K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $925K | Sell |
14,626
-2,138
| -13% | -$135K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.44M | Buy |
16,764
+8,466
| +102% | +$726K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $595K | Buy |
8,298
+100
| +1% | +$7.17K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $600K | Buy |
8,198
+68
| +0.8% | +$4.98K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $572K | Sell |
8,130
-5,628
| -41% | -$396K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $793K | Sell |
13,758
-11,964
| -47% | -$690K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.39M | Buy |
+25,722
| New | +$1.39M | ﹤0.01% | 1109 |
|