Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,992
| Closed | -$442K | – | 199 |
|
|
2022
Q1 | $442K | Sell |
6,992
-609
| -8% | -$38.5K | 0.11% | 139 |
|
|
2021
Q4 | $652K | Buy |
7,601
+369
| +5% | +$31.7K | 0.15% | 131 |
|
|
2021
Q3 | $519K | Sell |
7,232
-292
| -4% | -$21K | 0.13% | 140 |
|
|
2021
Q2 | $551K | Buy |
7,524
+338
| +5% | +$24.8K | 0.15% | 138 |
|
|
2021
Q1 | $506K | Buy |
+7,186
| New | +$506K | 0.15% | 132 |
|