Marketfield Asset 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
Q4 | – | Sell |
-65,779
| Closed | -$4.72M | – | 39 |
|
|
2021
Q3 | $4.72M | Sell |
65,779
-2,227
| -3% | -$160K | 3.74% | 8 |
|
|
2021
Q2 | $4.98M | Hold |
68,006
| – | – | 3.68% | 12 |
|
|
2021
Q1 | $4.79M | Sell |
68,006
-2,426
| -3% | -$171K | 3.22% | 16 |
|
|
2020
Q4 | $3.8M | Sell |
70,432
-1,756
| -2% | -$94.6K | 2.67% | 18 |
|
|
2020
Q3 | $3.89M | Sell |
72,188
-54
| -0.1% | -$2.91K | 2.71% | 18 |
|
|
2020
Q2 | $3.17M | Sell |
72,242
-5,977
| -8% | -$262K | 2.4% | 18 |
|
|
2020
Q1 | $2.33M | Sell |
78,219
-16,960
| -18% | -$505K | 2.01% | 24 |
|
|
2019
Q4 | $4.33M | Sell |
95,179
-3,169
| -3% | -$144K | 2.32% | 17 |
|
|
2019
Q3 | $4.34M | Sell |
98,348
-5,296
| -5% | -$233K | 2.59% | 15 |
|
|
2019
Q2 | $4.32M | Sell |
103,644
-28,771
| -22% | -$1.2M | 2.3% | 16 |
|
|
2019
Q1 | $5.11M | Sell |
132,415
-9,833
| -7% | -$379K | 2.17% | 17 |
|
|
2018
Q4 | $4.63M | Sell |
142,248
-17,544
| -11% | -$571K | 1.73% | 22 |
|
|
2018
Q3 | $6.14M | Sell |
159,792
-13,901
| -8% | -$534K | 1.98% | 22 |
|
|
2018
Q2 | $6.87M | Sell |
173,693
-11,050
| -6% | -$437K | 1.89% | 24 |
|
|
2018
Q1 | $7.54M | Buy |
184,743
+13,409
| +8% | +$547K | 2.17% | 25 |
|
|
2017
Q4 | $7.58M | Sell |
171,334
-13,525
| -7% | -$599K | 2.04% | 21 |
|
|
2017
Q3 | $7.36M | Sell |
184,859
-14,464
| -7% | -$576K | 1.92% | 19 |
|
|
2017
Q2 | $7.68M | Sell |
199,323
-27,083
| -12% | -$1.04M | 2.07% | 14 |
|
|
2017
Q1 | $8.43M | Sell |
226,406
-40,663
| -15% | -$1.51M | 2.02% | 18 |
|
|
2016
Q4 | $9.04M | Sell |
267,069
-88,545
| -25% | -$3M | 1.79% | 21 |
|
|
2016
Q3 | $12.1M | Sell |
355,614
-192,214
| -35% | -$6.52M | 1.64% | 18 |
|
|
2016
Q2 | $18.4M | Sell |
547,828
-199,350
| -27% | -$6.69M | 0.8% | 15 |
|
|
2016
Q1 | $25.3M | Sell |
747,178
-204,073
| -21% | -$6.91M | 3.38% | 12 |
|
|
2015
Q4 | $32.5M | Sell |
951,251
-205,746
| -18% | -$7.03M | 3.21% | 10 |
|
|
2015
Q3 | $39.6M | Sell |
1,156,997
-429,583
| -27% | -$14.7M | 1.58% | 7 |
|
|
2015
Q2 | $58.1M | Sell |
1,586,580
-1,582,260
| -50% | -$57.9M | 2.03% | 7 |
|
|
2015
Q1 | $117M | Sell |
3,168,840
-2,879,982
| -48% | -$106M | 3.46% | 6 |
|
|
2014
Q4 | $206M | Sell |
6,048,822
-2,603,960
| -30% | -$88.8M | 3.61% | 4 |
|
|
2014
Q3 | $256M | Sell |
8,652,782
-1,916,418
| -18% | -$56.7M | 2.42% | 7 |
|
|
2014
Q2 | $346M | Buy |
10,569,200
+3,667,965
| +53% | +$120M | 2.75% | 4 |
|
|
2014
Q1 | $222M | Buy |
6,901,235
+766,142
| +12% | +$24.7M | 1.88% | 17 |
|
|
2013
Q4 | $204M | Buy |
6,135,093
+1,450,859
| +31% | +$48.3M | 2.03% | 21 |
|
|
2013
Q3 | $144M | Buy |
4,684,234
+781,949
| +20% | +$24M | 1.79% | 32 |
|
|
2013
Q2 | $115M | Buy |
+3,902,285
| New | +$115M | 1.92% | 26 |
|