SAM 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
2022
Q3
Sell
-47,864
Closed -$2.63M 41
2022
Q2
$2.63M Buy
47,864
+1,159
+2% +$63.8K 1.32% 18
2022
Q1
$2.95M Buy
46,705
+3,825
+9% +$242K 1.28% 16
2021
Q4
$3.38M Sell
42,880
-7,143
-14% -$564K 1.54% 13
2021
Q3
$3.61M Buy
+50,023
New +$3.61M 1.75% 12