Affinity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-293,065
| Closed | -$30.6M | – | 104 |
|
|
2024
Q4 | $30.6M | Sell |
293,065
-5,515
| -2% | -$576K | 5.43% | 8 |
|
|
2024
Q3 | $37.2M | Sell |
298,580
-5,066
| -2% | -$631K | 6.6% | 1 |
|
|
2024
Q2 | $30.7M | Buy |
303,646
+36,089
| +13% | +$3.65M | 5.6% | 3 |
|
|
2024
Q1 | $29.9M | Sell |
267,557
-737
| -0.3% | -$82.2K | 5.53% | 1 |
|
|
2023
Q4 | $25.7M | Buy |
268,294
+34,508
| +15% | +$3.3M | 5.27% | 2 |
|
|
2023
Q3 | $17.9M | Buy |
233,786
+20,673
| +10% | +$1.58M | 4.12% | 7 |
|
|
2023
Q2 | $17.1M | Buy |
+213,113
| New | +$17.1M | 3.92% | 7 |
|
|
2022
Q1 | – | Sell |
-319,107
| Closed | -$24.2M | – | 122 |
|
|
2021
Q4 | $24.2M | Buy |
319,107
+6,612
| +2% | +$502K | 5% | 7 |
|
|
2021
Q3 | $22.4M | Buy |
312,495
+17,241
| +6% | +$1.23M | 4.4% | 8 |
|
|
2021
Q2 | $21.7M | Buy |
295,254
+12,655
| +4% | +$928K | 4.3% | 8 |
|
|
2021
Q1 | $20.7M | Buy |
282,599
+8,452
| +3% | +$619K | 4.23% | 10 |
|
|
2020
Q4 | $16.8M | Buy |
274,147
+36,820
| +16% | +$2.25M | 3.54% | 13 |
|
|
2020
Q3 | $13.3M | Buy |
+237,327
| New | +$13.3M | 3.57% | 11 |
|
|
2016
Q4 | – | Sell |
-273,268
| Closed | -$9.28M | – | 71 |
|
|
2016
Q3 | $9.28M | Buy |
273,268
+7,596
| +3% | +$258K | 6.03% | 8 |
|
|
2016
Q2 | $8.91M | Sell |
265,672
-536
| -0.2% | -$18K | 6.07% | 8 |
|
|
2016
Q1 | $9.01M | Buy |
266,208
+23,636
| +10% | +$800K | 5.54% | 9 |
|
|
2015
Q4 | $8.29M | Buy |
+242,572
| New | +$8.29M | 5.46% | 9 |
|