Voya 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,504
| Closed | -$389K | – | 628 |
|
2021
Q1 | $389K | Buy |
+5,504
| New | +$389K | 0.02% | 484 |
|
2020
Q4 | – | Sell |
-15,381
| Closed | -$819K | – | 647 |
|
2020
Q3 | $819K | Buy |
15,381
+9,721
| +172% | +$518K | 0.04% | 278 |
|
2020
Q2 | $245K | Buy |
+5,660
| New | +$245K | 0.01% | 513 |
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$357K | – | 658 |
|
2019
Q3 | $357K | Sell |
8,200
-1,505
| -16% | -$65.5K | 0.02% | 450 |
|
2019
Q2 | $400K | Sell |
9,705
-137
| -1% | -$5.65K | 0.02% | 432 |
|
2019
Q1 | $379K | Buy |
9,842
+3,545
| +56% | +$137K | 0.02% | 425 |
|
2018
Q4 | $204K | Buy |
+6,297
| New | +$204K | 0.01% | 521 |
|