Old Mission Capital’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
Q2 | – | Sell |
-3,691
| Closed | -$412K | – | 1216 |
|
|
2024
Q1 | $412K | Buy |
+3,691
| New | +$412K | 0.01% | 636 |
|
|
2023
Q1 | – | Sell |
-4,707
| Closed | -$284K | – | 1274 |
|
|
2022
Q4 | $284K | Sell |
4,707
-39,623
| -89% | -$2.39M | 0.01% | 696 |
|
|
2022
Q3 | $2.42M | Buy |
+44,330
| New | +$2.42M | 0.08% | 191 |
|
|
2020
Q4 | – | Sell |
-32,457
| Closed | -$1.75M | – | 694 |
|
|
2020
Q3 | $1.75M | Buy |
+32,457
| New | +$1.75M | 0.14% | 148 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$241K | – | 515 |
|
|
2019
Q4 | $241K | Buy |
+5,300
| New | +$241K | 0.02% | 268 |
|
|
2019
Q2 | – | Sell |
-6,401
| Closed | -$247K | – | 348 |
|
|
2019
Q1 | $247K | Buy |
+6,401
| New | +$247K | 0.04% | 164 |
|
|
2017
Q1 | – | Sell |
-8,809
| Closed | -$298K | – | 458 |
|
|
2016
Q4 | $298K | Buy |
+8,809
| New | +$298K | 0.02% | 311 |
|