Osborne Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,576
| Closed | -$242K | – | 212 |
|
|
2023
Q1 | $242K | Sell |
3,576
-252
| -7% | -$17.1K | 0.02% | 194 |
|
|
2022
Q4 | $231K | Hold |
3,828
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $209K | Sell |
3,828
-285
| -7% | -$15.6K | 0.02% | 192 |
|
|
2022
Q2 | $225K | Sell |
4,113
-150
| -4% | -$8.21K | 0.02% | 198 |
|
|
2022
Q1 | $269K | Sell |
4,263
-235
| -5% | -$14.8K | 0.02% | 179 |
|
|
2021
Q4 | $386K | Sell |
4,498
-100
| -2% | -$8.58K | 0.03% | 167 |
|
|
2021
Q3 | $330K | Sell |
4,598
-665
| -13% | -$47.7K | 0.03% | 167 |
|
|
2021
Q2 | $385K | Sell |
5,263
-640
| -11% | -$46.8K | 0.03% | 161 |
|
|
2021
Q1 | $415K | Buy |
+5,903
| New | +$415K | 0.04% | 153 |
|