Windham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,560
| Closed | -$1.87M | – | 84 |
|
|
2023
Q4 | $1.87M | Buy |
19,560
+39
| +0.2% | +$3.73K | 0.69% | 39 |
|
|
2023
Q3 | $1.49M | Buy |
19,521
+46
| +0.2% | +$3.52K | 0.6% | 41 |
|
|
2023
Q2 | $1.56M | Hold |
19,475
| – | – | 0.6% | 41 |
|
|
2023
Q1 | $1.32M | Buy |
19,475
+474
| +2% | +$32.1K | 0.52% | 42 |
|
|
2022
Q4 | $1.15M | Hold |
19,001
| – | – | 0.44% | 38 |
|
|
2022
Q3 | $1.04M | Hold |
19,001
| – | – | 0.39% | 43 |
|
|
2022
Q2 | $1.04M | Hold |
19,001
| – | – | 0.24% | 43 |
|
|
2022
Q1 | $1.2M | Hold |
19,001
| – | – | 0.26% | 42 |
|
|
2021
Q4 | $1.63M | Hold |
19,001
| – | – | 0.33% | 40 |
|
|
2021
Q3 | $1.36M | Hold |
19,001
| – | – | 0.29% | 41 |
|
|
2021
Q2 | $1.39M | Hold |
19,001
| – | – | 0.28% | 42 |
|
|
2021
Q1 | $1.34M | Hold |
19,001
| – | – | 0.28% | 41 |
|
|
2020
Q4 | $1.1M | Hold |
19,001
| – | – | 0.24% | 39 |
|
|
2020
Q3 | $1.02M | Hold |
19,001
| – | – | 0.23% | 40 |
|
|
2020
Q2 | $834K | Hold |
19,001
| – | – | 0.19% | 36 |
|
|
2020
Q1 | $566K | Hold |
19,001
| – | – | 0.14% | 45 |
|
|
2019
Q4 | $865K | Hold |
19,001
| – | – | 0.19% | 50 |
|
|
2019
Q3 | $838K | Hold |
19,001
| – | – | 0.19% | 41 |
|
|
2019
Q2 | $792K | Hold |
19,001
| – | – | 0.13% | 39 |
|
|
2019
Q1 | $732K | Buy |
+19,001
| New | +$732K | 0.12% | 41 |
|