Mainstay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,019
| Closed | -$367K | – | 139 |
|
|
2021
Q2 | $367K | Sell |
5,019
-8,492
| -63% | -$621K | 0.09% | 92 |
|
|
2021
Q1 | $951K | Buy |
13,511
+14
| +0.1% | +$985 | 0.29% | 63 |
|
|
2020
Q4 | $778K | Sell |
13,497
-62,474
| -82% | -$3.6M | 0.23% | 68 |
|
|
2020
Q3 | $4.09M | Buy |
75,971
+13,557
| +22% | +$731K | 1.07% | 11 |
|
|
2020
Q2 | $2.74M | Buy |
+62,414
| New | +$2.74M | 0.8% | 14 |
|