Belpointe Asset 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 |
-27,301
| Closed | -$3.2M | – | 1046 |
|
|
2024
Q4 | $3.2M | Buy |
27,301
+25,617
| +1,521% | +$3.01M | 0.19% | 107 |
|
|
2024
Q3 | $210K | Buy |
+1,684
| New | +$210K | 0.01% | 790 |
|
|
2024
Q2 | – | Sell |
-29,779
| Closed | -$3.32M | – | 950 |
|
|
2024
Q1 | $3.32M | Buy |
29,779
+5,054
| +20% | +$564K | 0.25% | 82 |
|
|
2023
Q4 | $2.37M | Buy |
24,725
+8,371
| +51% | +$801K | 0.21% | 94 |
|
|
2023
Q3 | $1.25M | Buy |
+16,354
| New | +$1.25M | 0.13% | 159 |
|
|
2023
Q2 | – | Sell |
-1,499
| Closed | -$102K | – | 3410 |
|
|
2023
Q1 | $102K | Buy |
1,499
+255
| +20% | +$17.3K | 0.01% | 1297 |
|
|
2022
Q4 | $75K | Buy |
+1,244
| New | +$75K | ﹤0.01% | 1397 |
|
|
2022
Q1 | – | Sell |
-1,665
| Closed | -$143K | – | 1318 |
|
|
2021
Q4 | $143K | Buy |
+1,665
| New | +$143K | 0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-3,327
| Closed | -$151K | – | 808 |
|
|
2019
Q4 | $151K | Sell |
3,327
-1,762
| -35% | -$80K | 0.02% | 627 |
|
|
2019
Q3 | $224K | Buy |
+5,089
| New | +$224K | 0.04% | 444 |
|