Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$766 | – | 173 |
|
|
2023
Q3 | $766 | Sell |
10
-64
| -86% | -$4.9K | ﹤0.01% | 171 |
|
|
2023
Q2 | $5.94K | Sell |
74
-908
| -92% | -$72.9K | ﹤0.01% | 169 |
|
|
2023
Q1 | $66.5K | Sell |
982
-1,060
| -52% | -$71.8K | 0.05% | 151 |
|
|
2022
Q4 | $123K | Hold |
2,042
| – | – | 0.08% | 140 |
|
|
2022
Q3 | $112K | Buy |
+2,042
| New | +$112K | 0.08% | 139 |
|
|
2022
Q2 | – | Sell |
-1,752
| Closed | -$111K | – | 266 |
|
|
2022
Q1 | $111K | Sell |
1,752
-3,159
| -64% | -$200K | 0.05% | 191 |
|
|
2021
Q4 | $421K | Buy |
+4,911
| New | +$421K | 0.2% | 99 |
|
|
2021
Q3 | – | Sell |
-4,576
| Closed | -$335K | – | 256 |
|
|
2021
Q2 | $335K | Buy |
4,576
+1,048
| +30% | +$76.7K | 0.18% | 116 |
|
|
2021
Q1 | $248K | Buy |
3,528
+2,030
| +136% | +$143K | 0.15% | 151 |
|
|
2020
Q4 | $86K | Buy |
+1,498
| New | +$86K | 0.06% | 183 |
|