Main Management ETF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-633,100
| Closed | -$54.3M | – | 31 |
|
|
2021
Q4 | $54.3M | Buy |
633,100
+32,500
| +5% | +$2.79M | 4.77% | 11 |
|
|
2021
Q3 | $43.1M | Buy |
600,600
+27,300
| +5% | +$1.96M | 4.35% | 11 |
|
|
2021
Q2 | $42M | Buy |
573,300
+29,900
| +6% | +$2.19M | 4.37% | 11 |
|
|
2021
Q1 | $38.2M | Sell |
543,400
-1,970
| -0.4% | -$139K | 4.52% | 11 |
|
|
2020
Q4 | $31.4M | Sell |
545,370
-1,470
| -0.3% | -$84.7K | 4.92% | 11 |
|
|
2020
Q3 | $29.5M | Sell |
546,840
-14,700
| -3% | -$792K | 5.2% | 10 |
|
|
2020
Q2 | $24.7M | Buy |
561,540
+24,990
| +5% | +$1.1M | 4.65% | 10 |
|
|
2020
Q1 | $16M | Buy |
+536,550
| New | +$16M | 3.82% | 9 |
|