Regal 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
Q3 | – | Sell |
-3,302
| Closed | -$334K | – | 585 |
|
|
2024
Q2 | $334K | Buy |
3,302
+674
| +26% | +$68.1K | 0.02% | 433 |
|
|
2024
Q1 | $293K | Buy |
+2,628
| New | +$293K | 0.02% | 468 |
|
|
2022
Q4 | – | Sell |
-5,260
| Closed | -$288K | – | 522 |
|
|
2022
Q3 | $288K | Sell |
5,260
-2,650
| -34% | -$145K | 0.03% | 373 |
|
|
2022
Q2 | $433K | Buy |
7,910
+4,423
| +127% | +$242K | 0.05% | 306 |
|
|
2022
Q1 | $220K | Sell |
3,487
-215
| -6% | -$13.6K | 0.02% | 487 |
|
|
2021
Q4 | $318K | Buy |
3,702
+4
| +0.1% | +$344 | 0.03% | 415 |
|
|
2021
Q3 | $265K | Sell |
3,698
-61
| -2% | -$4.37K | 0.03% | 449 |
|
|
2021
Q2 | $275K | Buy |
+3,759
| New | +$275K | 0.03% | 439 |
|
|
2021
Q1 | – | Sell |
-4,031
| Closed | -$232K | – | 441 |
|
|
2020
Q4 | $232K | Buy |
+4,031
| New | +$232K | 0.03% | 417 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$2K | – | 971 |
|
|
2013
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 812 |
|