Allworth 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
Q2 | $121K | Buy |
1,230
+300
| +32% | +$29.6K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $87.8K | Sell |
930
-228
| -20% | -$21.5K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $129K | Buy |
1,158
+140
| +14% | +$15.6K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $127K | Buy |
1,018
+100
| +11% | +$12.5K | ﹤0.01% | 976 |
|
|
2024
Q2 | $103K | Sell |
918
-338
| -27% | -$37.9K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $140K | Hold |
1,256
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $120K | Hold |
1,256
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $96.1K | Hold |
1,256
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $101K | Hold |
1,256
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $85.1K | Hold |
1,256
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $75.7K | Hold |
1,256
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $69K | Sell |
1,256
-494
| -28% | -$27.1K | ﹤0.01% | 869 |
|
|
2022
Q2 | $96K | Sell |
1,750
-133
| -7% | -$7.3K | ﹤0.01% | 727 |
|
|
2022
Q1 | $119K | Sell |
1,883
-1,186
| -39% | -$75K | ﹤0.01% | 685 |
|
|
2021
Q4 | $263K | Sell |
3,069
-365
| -11% | -$31.3K | ﹤0.01% | 475 |
|
|
2021
Q3 | $246K | Buy |
3,434
+2,756
| +406% | +$197K | ﹤0.01% | 431 |
|
|
2021
Q2 | $50K | Hold |
678
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $48K | Hold |
678
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $39K | Buy |
678
+521
| +332% | +$30K | ﹤0.01% | 525 |
|
|
2020
Q3 | $8K | Buy |
157
+50
| +47% | +$2.55K | ﹤0.01% | 771 |
|
|
2020
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $5K | Sell |
107
-510
| -83% | -$23.8K | ﹤0.01% | 692 |
|
|
2019
Q2 | $26K | Buy |
617
+510
| +477% | +$21.5K | ﹤0.01% | 420 |
|
|
2019
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 737 |
|
|
2018
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 694 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 507 |
|