SFI
SPC Financial Inc’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,646
| Closed | -$4.77M | – | 270 |
|
2024
Q4 | $4.77M | Buy |
45,646
+591
| +1% | +$61.8K | 0.42% | 52 |
|
2024
Q3 | $5.61M | Sell |
45,055
-2,085
| -4% | -$260K | 0.49% | 46 |
|
2024
Q2 | $4.76M | Buy |
47,140
+2,059
| +5% | +$208K | 0.44% | 48 |
|
2024
Q1 | $5.03M | Sell |
45,081
-128
| -0.3% | -$14.3K | 0.47% | 40 |
|
2023
Q4 | $4.32M | Buy |
45,209
+388
| +0.9% | +$37.1K | 0.44% | 42 |
|
2023
Q3 | $3.43M | Buy |
44,821
+1,344
| +3% | +$103K | 0.39% | 43 |
|
2023
Q2 | $3.49M | Buy |
+43,477
| New | +$3.49M | 0.38% | 41 |
|
2022
Q1 | – | Sell |
-37,558
| Closed | -$3.22M | – | 212 |
|
2021
Q4 | $3.22M | Buy |
+37,558
| New | +$3.22M | 0.36% | 45 |
|