360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,197
| Closed | -$12.1M | – | 89 |
|
|
2024
Q4 | $12.1M | Buy |
116,197
+168
| +0.1% | +$17.6K | 4.39% | 8 |
|
|
2024
Q3 | $14.5M | Buy |
116,029
+705
| +0.6% | +$87.8K | 5.34% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
115,324
+3,387
| +3% | +$342K | 4.41% | 8 |
|
|
2024
Q1 | $12.5M | Buy |
111,937
+37,384
| +50% | +$4.17M | 4.86% | 7 |
|
|
2023
Q4 | $7.13M | Buy |
+74,553
| New | +$7.13M | 3.15% | 11 |
|
|
2022
Q2 | – | Sell |
-114,687
| Closed | -$7.39M | – | 98 |
|
|
2022
Q1 | $7.39M | Sell |
114,687
-3,445
| -3% | -$222K | 3.56% | 6 |
|
|
2021
Q4 | $10.1M | Buy |
118,132
+729
| +0.6% | +$62.5K | 4.62% | 4 |
|
|
2021
Q3 | $8.43M | Buy |
117,403
+958
| +0.8% | +$68.7K | 4.35% | 5 |
|
|
2021
Q2 | $8.53M | Buy |
116,445
+2,192
| +2% | +$161K | 4.43% | 5 |
|
|
2021
Q1 | $8.04M | Buy |
114,253
+2,643
| +2% | +$186K | 4.52% | 5 |
|
|
2020
Q4 | $6.43M | Buy |
111,610
+744
| +0.7% | +$42.9K | 3.82% | 9 |
|
|
2020
Q3 | $5.97M | Buy |
+110,866
| New | +$5.97M | 4.22% | 6 |
|