Level Four Advisory Services’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
Q4 | – | Sell |
-2,464
| Closed | -$281K | – | 805 |
|
2024
Q3 | $281K | Buy |
+2,464
| New | +$281K | 0.01% | 647 |
|
2022
Q1 | – | Sell |
-5,607
| Closed | -$481K | – | 701 |
|
2021
Q4 | $481K | Buy |
+5,607
| New | +$481K | 0.04% | 398 |
|
2019
Q3 | – | Sell |
-74,251
| Closed | -$3.1M | – | 545 |
|
2019
Q2 | $3.1M | Buy |
74,251
+13,709
| +23% | +$571K | 0.31% | 70 |
|
2019
Q1 | $2.33M | Buy |
60,542
+53,418
| +750% | +$2.06M | 0.26% | 86 |
|
2018
Q4 | $232K | Buy |
+7,124
| New | +$232K | 0.03% | 448 |
|