Northern Trust’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,660
| Closed | -$331K | – | 4493 |
|
2024
Q3 | $331K | Buy |
2,660
+120
| +5% | +$14.9K | ﹤0.01% | 3703 |
|
2024
Q2 | $257K | Buy |
+2,540
| New | +$257K | ﹤0.01% | 3769 |
|
2014
Q2 | – | Sell |
-6,290
| Closed | -$205K | – | 4269 |
|
2014
Q1 | $205K | Buy |
+6,290
| New | +$205K | ﹤0.01% | 3777 |
|