Main 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 | – | Sell |
-100
| Closed | -$6K | – | 145 |
|
|
2022
Q1 | $6K | Sell |
100
-224,632
| -100% | -$13.5M | ﹤0.01% | 129 |
|
|
2021
Q4 | $19.3M | Buy |
224,732
+9,721
| +5% | +$834K | 1.93% | 19 |
|
|
2021
Q3 | $15.4M | Buy |
215,011
+1,135
| +0.5% | +$81.4K | 1.66% | 21 |
|
|
2021
Q2 | $15.7M | Sell |
213,876
-2,338
| -1% | -$171K | 1.68% | 21 |
|
|
2021
Q1 | $15.2M | Sell |
216,214
-69,937
| -24% | -$4.92M | 1.69% | 21 |
|
|
2020
Q4 | $16.5M | Sell |
286,151
-2,515
| -0.9% | -$145K | 2.11% | 18 |
|
|
2020
Q3 | $15.6M | Buy |
288,666
+2,715
| +0.9% | +$146K | 2.18% | 16 |
|
|
2020
Q2 | $12.6M | Buy |
285,951
+28,359
| +11% | +$1.24M | 1.99% | 17 |
|
|
2020
Q1 | $7.67M | Buy |
+257,592
| New | +$7.67M | 1.42% | 22 |
|