Waterloo Capital’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
Q4 | – | Sell |
-42,706
| Closed | -$5.32M | – | 393 |
|
|
2024
Q3 | $5.32M | Sell |
42,706
-2,917
| -6% | -$363K | 0.58% | 43 |
|
|
2024
Q2 | $4.61M | Buy |
+45,623
| New | +$4.61M | 0.55% | 45 |
|
|
2023
Q3 | – | Sell |
-4,769
| Closed | -$383K | – | 245 |
|
|
2023
Q2 | $383K | Buy |
+4,769
| New | +$383K | 0.11% | 115 |
|