San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$224K | – | 990 |
|
|
2019
Q1 | $224K | Hold |
5,800
| – | – | 0.1% | 186 |
|
|
2018
Q4 | $189K | Sell |
5,800
-805
| -12% | -$26.2K | 0.09% | 190 |
|
|
2018
Q3 | $254K | Hold |
6,605
| – | – | 0.09% | 163 |
|
|
2018
Q2 | $261K | Sell |
6,605
-11,990
| -64% | -$474K | 0.11% | 167 |
|
|
2018
Q1 | $758K | Hold |
18,595
| – | – | 0.22% | 93 |
|
|
2017
Q4 | $823K | Sell |
18,595
-6,885
| -27% | -$305K | 0.24% | 89 |
|
|
2017
Q3 | $1.02M | Hold |
25,480
| – | – | 0.34% | 74 |
|
|
2017
Q2 | $982K | Buy |
25,480
+2,750
| +12% | +$106K | 0.35% | 66 |
|
|
2017
Q1 | $846K | Buy |
22,730
+1,170
| +5% | +$43.5K | 0.47% | 65 |
|
|
2016
Q4 | $730K | Buy |
21,560
+2,070
| +11% | +$70.1K | 0.42% | 70 |
|
|
2016
Q3 | $661K | Buy |
19,490
+9,030
| +86% | +$306K | 0.39% | 79 |
|
|
2016
Q2 | $351K | Buy |
+10,460
| New | +$351K | 0.22% | 112 |
|