Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.27M | Buy |
14,862
+4,420
| +42% | +$379K | 0.08% | 269 |
|
|
2021
Q3 | $750K | Buy |
10,442
+21
| +0.2% | +$1.51K | 0.06% | 347 |
|
|
2021
Q2 | $763K | Sell |
10,421
-74
| -0.7% | -$5.42K | 0.06% | 331 |
|
|
2021
Q1 | $738K | Sell |
10,495
-114
| -1% | -$8.02K | 0.07% | 307 |
|
|
2020
Q4 | $612K | Sell |
10,609
-736
| -6% | -$42.5K | 0.06% | 320 |
|
|
2020
Q3 | $611K | Buy |
+11,345
| New | +$611K | 0.07% | 289 |
|
|
2020
Q2 | – | Sell |
-212
| Closed | -$6K | – | 1915 |
|
|
2020
Q1 | $6K | Buy |
212
+100
| +89% | +$2.83K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $5K | Sell |
112
-30
| -21% | -$1.34K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1850 |
|
|
2019
Q1 | – | Sell |
-310
| Closed | -$10K | – | 2148 |
|
|
2018
Q4 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 1350 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$5K | – | 1979 |
|
|
2017
Q2 | $5K | Sell |
125
-49
| -28% | -$1.96K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $7K | Sell |
174
-164
| -49% | -$6.6K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $11K | Sell |
338
-220
| -39% | -$7.16K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $19K | Sell |
558
-305
| -35% | -$10.4K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $28K | Buy |
863
+690
| +399% | +$22.4K | 0.01% | 848 |
|
|
2016
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q4 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-144
| Closed | -$5K | – | 1988 |
|
|
2015
Q2 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1499 |
|
|
2014
Q4 | – | Sell |
-1,066
| Closed | -$32K | – | 2388 |
|
|
2014
Q3 | $32K | Buy |
+1,066
| New | +$32K | 0.01% | 1182 |
|