Paloma Partners’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 | – | Hold |
0
| – | – | – | 871 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q2 | – | Sell |
-18,875
| Closed | -$1.19M | – | 1327 |
|
|
2022
Q1 | $1.19M | Buy |
+18,875
| New | +$1.19M | 0.04% | 220 |
|
|
2020
Q3 | – | Sell |
-137,459
| Closed | -$6.03M | – | 2248 |
|
|
2020
Q2 | $6.03M | Buy |
+137,459
| New | +$6.03M | 0.1% | 213 |
|
|
2019
Q4 | – | Sell |
-38,484
| Closed | -$1.7M | – | 2125 |
|
|
2019
Q3 | $1.7M | Buy |
+38,484
| New | +$1.7M | 0.04% | 366 |
|
|
2017
Q1 | – | Sell |
-7,908
| Closed | -$268K | – | 1705 |
|
|
2016
Q4 | $268K | Sell |
7,908
-84,492
| -91% | -$2.86M | ﹤0.01% | 1292 |
|
|
2016
Q3 | $3.14M | Buy |
+92,400
| New | +$3.14M | 0.04% | 162 |
|
|
2016
Q2 | – | Sell |
-26,640
| Closed | -$901K | – | 1904 |
|
|
2016
Q1 | $901K | Buy |
+26,640
| New | +$901K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-18,932
| Closed | -$648K | – | 1588 |
|
|
2015
Q3 | $648K | Buy |
+18,932
| New | +$648K | 0.02% | 626 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2014
Q4 | – | Sell |
-31,116
| Closed | -$921K | – | 1283 |
|
|
2014
Q3 | $921K | Buy |
+31,116
| New | +$921K | 0.04% | 327 |
|