Stonebridge Capital 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 |
-213
| Closed | -$12K | – | 1158 |
|
|
2022
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $13K | Hold |
213
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $18K | Hold |
213
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $15K | Buy |
+213
| New | +$15K | ﹤0.01% | 558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$3K | – | 872 |
|
|
2019
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 741 |
|