Wellington Shields Capital Management’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
Q2 | – | Sell |
-6,100
| Closed | -$386K | – | 327 |
|
|
2022
Q1 | $386K | Sell |
6,100
-4,300
| -41% | -$272K | 0.04% | 197 |
|
|
2021
Q4 | $892K | Buy |
10,400
+299
| +3% | +$25.6K | 0.11% | 156 |
|
|
2021
Q3 | $725K | Sell |
10,101
-14,179
| -58% | -$1.02M | 0.1% | 149 |
|
|
2021
Q2 | $1.78M | Sell |
24,280
-300
| -1% | -$22K | 0.21% | 98 |
|
|
2021
Q1 | $1.73M | Sell |
24,580
-945
| -4% | -$66.5K | 0.16% | 112 |
|
|
2020
Q4 | $1.47M | Sell |
25,525
-400
| -2% | -$23.1K | 0.2% | 97 |
|
|
2020
Q3 | $1.4M | Buy |
+25,925
| New | +$1.4M | 0.22% | 83 |
|