TD Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-413,000
| Closed | -$29.1M | – | 1576 |
|
2021
Q1 | $29.1M | Sell |
413,000
-107,000
| -21% | -$7.53M | 0.03% | 384 |
|
2020
Q4 | $30M | Sell |
520,000
-270,000
| -34% | -$15.6M | 0.04% | 346 |
|
2020
Q3 | $42.6M | Buy |
790,000
+107,000
| +16% | +$5.77M | 0.06% | 247 |
|
2020
Q2 | $30M | Buy |
+683,000
| New | +$30M | 0.04% | 280 |
|