United Capital Financial 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
Q1 | – | Sell |
-5,887
| Closed | -$505K | – | 1229 |
|
|
2021
Q4 | $505K | Hold |
5,887
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $422K | Sell |
5,887
-106
| -2% | -$7.6K | ﹤0.01% | 901 |
|
|
2021
Q2 | $439K | Buy |
5,993
+106
| +2% | +$7.77K | ﹤0.01% | 895 |
|
|
2021
Q1 | $414K | Sell |
5,887
-98
| -2% | -$6.89K | ﹤0.01% | 902 |
|
|
2020
Q4 | $345K | Sell |
5,985
-2,602
| -30% | -$150K | ﹤0.01% | 946 |
|
|
2020
Q3 | $463K | Buy |
+8,587
| New | +$463K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$222K | – | 1286 |
|
|
2015
Q4 | $222K | Sell |
6,500
-551
| -8% | -$18.8K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $241K | Buy |
7,051
+551
| +8% | +$18.8K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $238K | Sell |
6,500
-1,300
| -17% | -$47.6K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $270K | Hold |
7,800
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | $266K | Sell |
7,800
-100
| -1% | -$3.41K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $234K | Buy |
+7,900
| New | +$234K | ﹤0.01% | 995 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$257K | – | 944 |
|
|
2014
Q1 | $257K | Hold |
7,900
| – | – | 0.01% | 820 |
|
|
2013
Q4 | $263K | Sell |
7,900
-7,850
| -50% | -$261K | 0.01% | 552 |
|
|
2013
Q3 | $482K | Buy |
15,750
+700
| +5% | +$21.4K | 0.02% | 447 |
|
|
2013
Q2 | $443K | Buy |
+15,050
| New | +$443K | 0.01% | 528 |
|