Weiss Multi-Strategy Advisers’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,330
| Closed | -$830K | – | 784 |
|
|
2021
Q2 | $830K | Buy |
+11,330
| New | +$830K | 0.02% | 485 |
|
|
2021
Q1 | – | Sell |
-39,501
| Closed | -$2.28M | – | 802 |
|
|
2020
Q4 | $2.28M | Sell |
39,501
-69,074
| -64% | -$3.98M | 0.04% | 373 |
|
|
2020
Q3 | $5.85M | Buy |
108,575
+87,211
| +408% | +$4.7M | 0.16% | 185 |
|
|
2020
Q2 | $938K | Buy |
+21,364
| New | +$938K | 0.03% | 394 |
|