SPX Gestao de Recursos’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,000
| Closed | -$1.9M | – | 89 |
|
2024
Q1 | $1.9M | Buy |
+17,000
| New | +$1.9M | 0.17% | 58 |
|
2023
Q4 | – | Sell |
-470
| Closed | -$36K | – | 106 |
|
2023
Q3 | $36K | Sell |
470
-9,912
| -95% | -$759K | ﹤0.01% | 84 |
|
2023
Q2 | $834K | Buy |
10,382
+9,032
| +669% | +$725K | 0.04% | 75 |
|
2023
Q1 | $91.5K | Buy |
+1,350
| New | +$91.5K | 0.01% | 52 |
|
2020
Q4 | – | Sell |
-255,601
| Closed | -$13.8M | – | 96 |
|
2020
Q3 | $13.8M | Buy |
+255,601
| New | +$13.8M | 1.51% | 22 |
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$2.62M | – | 40 |
|
2014
Q2 | $2.62M | Buy |
+80,000
| New | +$2.62M | 0.89% | 25 |
|