Advisory Services Network’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
Q2 | $1.71M | Buy |
16,794
+1,542
| +10% | +$157K | 0.03% | 615 |
|
|
2025
Q1 | $1.48M | Buy |
15,252
+570
| +4% | +$55.2K | 0.03% | 608 |
|
|
2024
Q4 | $1.53M | Buy |
14,682
+335
| +2% | +$35K | 0.03% | 575 |
|
|
2024
Q3 | $1.45M | Hold |
14,347
| – | – | 0.03% | 579 |
|
|
2024
Q2 | $1.45M | Sell |
14,347
-1,520
| -10% | -$154K | 0.03% | 579 |
|
|
2024
Q1 | $1.77M | Sell |
15,867
-2,106
| -12% | -$235K | 0.04% | 487 |
|
|
2023
Q4 | $1.72M | Buy |
17,973
+3,065
| +21% | +$293K | 0.04% | 471 |
|
|
2023
Q3 | $1.14M | Sell |
14,908
-1,947
| -12% | -$149K | 0.03% | 590 |
|
|
2023
Q2 | $1.35M | Buy |
16,855
+8,197
| +95% | +$658K | 0.04% | 531 |
|
|
2023
Q1 | $587K | Sell |
8,658
-14
| -0.2% | -$949 | 0.02% | 834 |
|
|
2022
Q4 | $523K | Buy |
8,672
+2,604
| +43% | +$157K | 0.02% | 836 |
|
|
2022
Q3 | $332K | Buy |
6,068
+15
| +0.2% | +$821 | 0.01% | 979 |
|
|
2022
Q2 | $331K | Sell |
6,053
-3,813
| -39% | -$209K | 0.01% | 1023 |
|
|
2022
Q1 | $624K | Sell |
9,866
-2,994
| -23% | -$189K | 0.02% | 817 |
|
|
2021
Q4 | $1.1M | Sell |
12,860
-5,172
| -29% | -$444K | 0.03% | 583 |
|
|
2021
Q3 | $1.29M | Sell |
18,032
-9,604
| -35% | -$689K | 0.04% | 510 |
|
|
2021
Q2 | $2.02M | Buy |
27,636
+7,290
| +36% | +$534K | 0.06% | 386 |
|
|
2021
Q1 | $1.43M | Sell |
20,346
-7,532
| -27% | -$530K | 0.05% | 439 |
|
|
2020
Q4 | $1.61M | Buy |
27,878
+4,508
| +19% | +$260K | 0.06% | 362 |
|
|
2020
Q3 | $1.26M | Buy |
23,370
+3,100
| +15% | +$167K | 0.06% | 353 |
|
|
2020
Q2 | $890K | Sell |
20,270
-3,256
| -14% | -$143K | 0.05% | 418 |
|
|
2020
Q1 | $701K | Sell |
23,526
-977
| -4% | -$29.1K | 0.05% | 434 |
|
|
2019
Q4 | $1.12M | Buy |
24,503
+1,848
| +8% | +$84.1K | 0.06% | 400 |
|
|
2019
Q3 | $944K | Hold |
22,655
| – | – | 0.06% | 399 |
|
|
2019
Q2 | $944K | Buy |
22,655
+6,608
| +41% | +$275K | 0.06% | 398 |
|
|
2019
Q1 | $619K | Buy |
16,047
+1,568
| +11% | +$60.5K | 0.04% | 479 |
|
|
2018
Q4 | $471K | Buy |
14,479
+961
| +7% | +$31.3K | 0.04% | 479 |
|
|
2018
Q3 | $520K | Buy |
13,518
+1,089
| +9% | +$41.9K | 0.04% | 507 |
|
|
2018
Q2 | $489K | Buy |
12,429
+2,188
| +21% | +$86.1K | 0.04% | 502 |
|
|
2018
Q1 | $418K | Sell |
10,241
-2,636
| -20% | -$108K | 0.03% | 564 |
|
|
2017
Q4 | $570K | Sell |
12,877
-326
| -2% | -$14.4K | 0.05% | 444 |
|
|
2017
Q3 | $526K | Buy |
13,203
+577
| +5% | +$23K | 0.06% | 393 |
|
|
2017
Q2 | $486K | Buy |
12,626
+4,045
| +47% | +$156K | 0.06% | 387 |
|
|
2017
Q1 | $319K | Buy |
+8,581
| New | +$319K | 0.05% | 474 |
|
|
2016
Q3 | $297K | Buy |
8,746
+740
| +9% | +$25.1K | 0.06% | 420 |
|
|
2016
Q2 | $269K | Buy |
8,006
+12
| +0.2% | +$403 | 0.06% | 388 |
|
|
2016
Q1 | $271K | Sell |
7,994
-288
| -3% | -$9.76K | 0.07% | 328 |
|
|
2015
Q4 | $283K | Buy |
8,282
+70
| +0.9% | +$2.39K | 0.09% | 272 |
|
|
2015
Q3 | $281K | Buy |
+8,212
| New | +$281K | 0.08% | 236 |
|