SWM
SeaCrest Wealth Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,252
| Closed | -$123K | – | 1548 |
|
|
2022
Q2 | $123K | Buy |
+2,252
| New | +$123K | 0.02% | 780 |
|
|
2022
Q1 | – | Sell |
-3,150
| Closed | -$270K | – | 771 |
|
|
2021
Q4 | $270K | Sell |
3,150
-100
| -3% | -$8.57K | 0.03% | 547 |
|
|
2021
Q3 | $233K | Sell |
3,250
-756
| -19% | -$54.2K | 0.03% | 579 |
|
|
2021
Q2 | $293K | Sell |
4,006
-267
| -6% | -$19.5K | 0.04% | 509 |
|
|
2021
Q1 | $301K | Sell |
4,273
-138
| -3% | -$9.72K | 0.04% | 472 |
|
|
2020
Q4 | $254K | Sell |
4,411
-14,716
| -77% | -$847K | 0.04% | 484 |
|
|
2020
Q3 | $1.03M | Buy |
19,127
+269
| +1% | +$14.5K | 0.17% | 127 |
|
|
2020
Q2 | $828K | Buy |
+18,858
| New | +$828K | 0.14% | 164 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$3K | – | 1870 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1950 |
|