Realta Investment Advisors’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 |
-50
| Closed | -$6.18K | – | 419 |
|
|
2024
Q3 | $6.18K | Sell |
50
-1,713
| -97% | -$212K | ﹤0.01% | 314 |
|
|
2024
Q2 | $178K | Sell |
1,763
-544
| -24% | -$55K | 0.03% | 411 |
|
|
2024
Q1 | $257K | Buy |
+2,307
| New | +$257K | 0.05% | 345 |
|
|
2023
Q4 | – | Sell |
-102
| Closed | -$8.16K | – | 804 |
|
|
2023
Q3 | $8.16K | Hold |
102
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $8.16K | Buy |
+102
| New | +$8.16K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-404
| Closed | -$24.4K | – | 828 |
|
|
2022
Q4 | $24.4K | Buy |
404
+1
| +0.2% | +$60 | 0.01% | 623 |
|
|
2022
Q3 | $22K | Buy |
+403
| New | +$22K | 0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$15K | – | 1421 |
|
|
2019
Q4 | $15K | Hold |
323
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $14K | Hold |
323
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $13K | Buy |
+323
| New | +$13K | ﹤0.01% | 1069 |
|