Northwest Investment Counselors’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
Q3 | $98.5K | Buy |
+791
| New | +$98.5K | 0.02% | 187 |
|
|
2024
Q2 | – | Sell |
-789
| Closed | -$88.1K | – | 509 |
|
|
2024
Q1 | $88.1K | Buy |
+789
| New | +$88.1K | 0.02% | 192 |
|
|
2023
Q4 | – | Sell |
-787
| Closed | -$60.3K | – | 553 |
|
|
2023
Q3 | $60.3K | Buy |
787
+2
| +0.3% | +$153 | 0.02% | 210 |
|
|
2023
Q2 | $63.1K | Buy |
785
+1
| +0.1% | +$80 | 0.02% | 215 |
|
|
2023
Q1 | $53.1K | Buy |
784
+2
| +0.3% | +$136 | 0.01% | 238 |
|
|
2022
Q4 | $47.2K | Buy |
782
+2
| +0.3% | +$121 | 0.01% | 246 |
|
|
2022
Q3 | $43K | Sell |
780
-149
| -16% | -$8.21K | 0.01% | 233 |
|
|
2022
Q2 | $51K | Buy |
929
+2
| +0.2% | +$110 | 0.02% | 214 |
|
|
2022
Q1 | $59K | Buy |
927
+1
| +0.1% | +$64 | 0.02% | 215 |
|
|
2021
Q4 | $79K | Buy |
+926
| New | +$79K | 0.02% | 194 |
|
|
2021
Q2 | – | Sell |
-1,205
| Closed | -$85K | – | 452 |
|
|
2021
Q1 | $85K | Buy |
+1,205
| New | +$85K | 0.02% | 181 |
|
|
2020
Q4 | – | Sell |
-592
| Closed | -$32K | – | 444 |
|
|
2020
Q3 | $32K | Buy |
+592
| New | +$32K | 0.01% | 234 |
|
|
2019
Q4 | – | Sell |
-592
| Closed | -$26K | – | 504 |
|
|
2019
Q3 | $26K | Buy |
+592
| New | +$26K | 0.01% | 268 |
|
|
2017
Q4 | – | Sell |
-592
| Closed | -$24K | – | 316 |
|
|
2017
Q3 | $24K | Buy |
+592
| New | +$24K | 0.01% | 235 |
|