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 |
|