Tennessee Valley Asset Management Partners’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
Q1 | – | Sell |
-7,604
| Closed | -$727K | – | 788 |
|
|
2023
Q4 | $727K | Buy |
7,604
+3,807
| +100% | +$364K | 0.1% | 90 |
|
|
2023
Q3 | $291K | Buy |
3,797
+6
| +0.2% | +$459 | 0.1% | 88 |
|
|
2023
Q2 | $304K | Buy |
3,791
+6
| +0.2% | +$482 | 0.1% | 88 |
|
|
2023
Q1 | $257K | Buy |
3,785
+6
| +0.2% | +$407 | 0.08% | 91 |
|
|
2022
Q4 | $228K | Buy |
3,779
+8
| +0.2% | +$483 | 0.08% | 96 |
|
|
2022
Q3 | $206K | Buy |
3,771
+6
| +0.2% | +$328 | 0.08% | 95 |
|
|
2022
Q2 | $206K | Buy |
3,765
+6
| +0.2% | +$328 | 0.08% | 84 |
|
|
2022
Q1 | $238K | Buy |
3,759
+5
| +0.1% | +$317 | 0.08% | 75 |
|
|
2021
Q4 | $322K | Buy |
3,754
+4
| +0.1% | +$343 | 0.11% | 63 |
|
|
2021
Q3 | $269K | Buy |
+3,750
| New | +$269K | 0.1% | 68 |
|
|
2021
Q2 | – | Sell |
-3,480
| Closed | -$245K | – | 112 |
|
|
2021
Q1 | $245K | Buy |
+3,480
| New | +$245K | 0.06% | 102 |
|