Loveless Wealth Management’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
Q2 | $1.28M | Sell |
23,303
-3,835
| -14% | -$210K | 0.83% | 45 |
|
|
2022
Q1 | $1.72M | Sell |
27,138
-460
| -2% | -$29.1K | 0.97% | 38 |
|
|
2021
Q4 | $2.37M | Buy |
27,598
+125
| +0.5% | +$10.7K | 1.3% | 27 |
|
|
2021
Q3 | $1.97M | Buy |
27,473
+720
| +3% | +$51.7K | 1.2% | 29 |
|
|
2021
Q2 | $1.96M | Buy |
26,753
+3,558
| +15% | +$261K | 1.19% | 27 |
|
|
2021
Q1 | $1.63M | Buy |
23,195
+8,705
| +60% | +$612K | 1.08% | 35 |
|
|
2020
Q4 | $835K | Buy |
14,490
+8,050
| +125% | +$464K | 0.62% | 59 |
|
|
2020
Q3 | $347K | Buy |
6,440
+1,240
| +24% | +$66.8K | 0.29% | 88 |
|
|
2020
Q2 | $228K | Buy |
+5,200
| New | +$228K | 0.21% | 102 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$236K | – | 113 |
|
|
2019
Q4 | $236K | Buy |
+5,200
| New | +$236K | 0.2% | 109 |
|