Keel Point’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 |
-3,116
| Closed | -$348K | – | 465 |
|
|
2024
Q1 | $348K | Buy |
3,116
+70
| +2% | +$7.81K | 0.04% | 262 |
|
|
2023
Q4 | $291K | Buy |
+3,046
| New | +$291K | 0.03% | 262 |
|
|
2022
Q1 | – | Sell |
-3,489
| Closed | -$299K | – | 295 |
|
|
2021
Q4 | $299K | Sell |
3,489
-5,669
| -62% | -$486K | 0.03% | 207 |
|
|
2021
Q3 | $657K | Buy |
9,158
+1,427
| +18% | +$102K | 0.09% | 126 |
|
|
2021
Q2 | $566K | Buy |
+7,731
| New | +$566K | 0.06% | 145 |
|
|
2020
Q4 | – | Sell |
-66,639
| Closed | -$3.59M | – | 250 |
|
|
2020
Q3 | $3.59M | Buy |
+66,639
| New | +$3.59M | 0.33% | 39 |
|
|
2020
Q1 | – | Sell |
-7,726
| Closed | -$352K | – | 207 |
|
|
2019
Q4 | $352K | Buy |
+7,726
| New | +$352K | 0.04% | 144 |
|
|
2019
Q3 | – | Sell |
-197,885
| Closed | -$8.25M | – | 202 |
|
|
2019
Q2 | $8.25M | Sell |
197,885
-23,375
| -11% | -$974K | 0.94% | 20 |
|
|
2019
Q1 | $8.53M | Buy |
+221,260
| New | +$8.53M | 0.99% | 22 |
|
|
2017
Q3 | – | Sell |
-238,844
| Closed | -$9.2M | – | 171 |
|
|
2017
Q2 | $9.2M | Buy |
+238,844
| New | +$9.2M | 1.85% | 13 |
|
|
2016
Q1 | – | Sell |
-6,398
| Closed | -$219K | – | 134 |
|
|
2015
Q4 | $219K | Sell |
6,398
-8,103
| -56% | -$277K | 0.12% | 115 |
|
|
2015
Q3 | $496K | Buy |
+14,501
| New | +$496K | 0.28% | 58 |
|