BEI
Benjamin Edwards Inc’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
5,599
+3
| +0.1% | +$296 | 0.01% | 822 |
|
|
2025
Q1 | $542K | Sell |
5,596
-578
| -9% | -$56K | 0.01% | 755 |
|
|
2024
Q4 | $645K | Buy |
6,174
+5
| +0.1% | +$523 | 0.01% | 749 |
|
|
2024
Q3 | $769K | Buy |
+6,169
| New | +$769K | 0.01% | 666 |
|
|
2022
Q4 | – | Sell |
-49
| Closed | -$3K | – | 770 |
|
|
2022
Q3 | $3K | Sell |
49
-1,192
| -96% | -$73K | ﹤0.01% | 648 |
|
|
2022
Q2 | $68K | Sell |
1,241
-5,549
| -82% | -$304K | 0.02% | 399 |
|
|
2022
Q1 | $429K | Buy |
6,790
+293
| +5% | +$18.5K | 0.12% | 186 |
|
|
2021
Q4 | $557K | Buy |
6,497
+630
| +11% | +$54K | 0.18% | 139 |
|
|
2021
Q3 | $421K | Buy |
5,867
+561
| +11% | +$40.3K | 0.26% | 124 |
|
|
2021
Q2 | $389K | Sell |
5,306
-186
| -3% | -$13.6K | 0.27% | 121 |
|
|
2021
Q1 | $386K | Sell |
5,492
-104
| -2% | -$7.31K | 0.29% | 110 |
|
|
2020
Q4 | $323K | Buy |
+5,596
| New | +$323K | 0.25% | 121 |
|