ProVise Management Group’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 | – | Sell |
-3,715
| Closed | -$463K | – | 293 |
|
|
2024
Q3 | $463K | Hold |
3,715
| – | – | 0.04% | 199 |
|
|
2024
Q2 | $376K | Sell |
3,715
-10
| -0.3% | -$1.01K | 0.03% | 217 |
|
|
2024
Q1 | $416K | Hold |
3,725
| – | – | 0.04% | 204 |
|
|
2023
Q4 | $356K | Hold |
3,725
| – | – | 0.03% | 267 |
|
|
2023
Q3 | $285K | Sell |
3,725
-173
| -4% | -$13.2K | 0.03% | 281 |
|
|
2023
Q2 | $313K | Hold |
3,898
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $264K | Hold |
3,898
| – | – | 0.03% | 295 |
|
|
2022
Q4 | $235K | Sell |
3,898
-65
| -2% | -$3.92K | 0.02% | 287 |
|
|
2022
Q3 | $217K | Sell |
3,963
-251
| -6% | -$13.7K | 0.02% | 286 |
|
|
2022
Q2 | $231K | Sell |
4,214
-195
| -4% | -$10.7K | 0.02% | 294 |
|
|
2022
Q1 | $279K | Hold |
4,409
| – | – | 0.03% | 299 |
|
|
2021
Q4 | $378K | Hold |
4,409
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $316K | Hold |
4,409
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $323K | Sell |
4,409
-76
| -2% | -$5.57K | 0.03% | 278 |
|
|
2021
Q1 | $316K | Hold |
4,485
| – | – | 0.03% | 273 |
|
|
2020
Q4 | $259K | Buy |
+4,485
| New | +$259K | 0.03% | 283 |
|