Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $57K | Buy |
1,063
+3
| +0.3% | +$161 | 2.95% | 9 |
|
|
2020
Q2 | $46K | Buy |
1,060
+2
| +0.2% | +$87 | 3.79% | 8 |
|
|
2020
Q1 | $32K | Buy |
1,058
+4
| +0.4% | +$121 | 3.34% | 12 |
|
|
2019
Q4 | $48K | Buy |
+1,054
| New | +$48K | 2.82% | 17 |
|
|
2019
Q3 | – | Sell |
-1,049
| Closed | -$44K | – | 284 |
|
|
2019
Q2 | $44K | Buy |
1,049
+2
| +0.2% | +$84 | 0.07% | 73 |
|
|
2019
Q1 | $40K | Buy |
1,047
+3
| +0.3% | +$115 | 0.05% | 115 |
|
|
2018
Q4 | $34K | Buy |
1,044
+4
| +0.4% | +$130 | 0.02% | 198 |
|
|
2018
Q3 | $40K | Buy |
1,040
+3
| +0.3% | +$115 | 0.03% | 147 |
|
|
2018
Q2 | $41K | Buy |
1,037
+2
| +0.2% | +$79 | 0.02% | 194 |
|
|
2018
Q1 | $42K | Buy |
1,035
+2
| +0.2% | +$81 | 0.02% | 155 |
|
|
2017
Q4 | $46K | Buy |
1,033
+2
| +0.2% | +$89 | 0.03% | 144 |
|
|
2017
Q3 | $41K | Buy |
1,031
+2
| +0.2% | +$80 | 0.03% | 136 |
|
|
2017
Q2 | $40K | Buy |
1,029
+2
| +0.2% | +$78 | 0.03% | 144 |
|
|
2017
Q1 | $38K | Buy |
1,027
+2
| +0.2% | +$74 | 0.03% | 124 |
|
|
2016
Q4 | $35K | Buy |
1,025
+2
| +0.2% | +$68 | 0.04% | 81 |
|
|
2016
Q3 | $35K | Buy |
1,023
+2
| +0.2% | +$68 | 0.03% | 96 |
|
|
2016
Q2 | $34K | Buy |
1,021
+2
| +0.2% | +$67 | 0.03% | 107 |
|
|
2016
Q1 | $34K | Buy |
+1,019
| New | +$34K | 0.03% | 95 |
|
|
2015
Q4 | – | Sell |
-1,016
| Closed | -$37K | – | 200 |
|
|
2015
Q3 | $37K | Buy |
1,016
+1
| +0.1% | +$36 | 0.04% | 86 |
|
|
2015
Q2 | $37K | Buy |
1,015
+1
| +0.1% | +$36 | 0.03% | 107 |
|
|
2015
Q1 | $37K | Buy |
1,014
+1
| +0.1% | +$36 | 0.04% | 77 |
|
|
2014
Q4 | $35K | Buy |
+1,013
| New | +$35K | 0.03% | 96 |
|