Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $624K | Buy |
6,169
+4
| +0.1% | +$405 | 0.01% | 639 |
|
|
2024
Q1 | $688K | Buy |
6,165
+3
| +0% | +$335 | 0.01% | 598 |
|
|
2023
Q4 | $589K | Buy |
6,162
+5
| +0.1% | +$478 | 0.01% | 607 |
|
|
2023
Q3 | $471K | Buy |
6,157
+5
| +0.1% | +$382 | 0.02% | 535 |
|
|
2023
Q2 | $494K | Sell |
6,152
-767
| -11% | -$61.6K | 0.02% | 516 |
|
|
2023
Q1 | $469K | Sell |
6,919
-671
| -9% | -$45.5K | 0.02% | 500 |
|
|
2022
Q4 | $458K | Buy |
7,590
+8
| +0.1% | +$483 | 0.02% | 482 |
|
|
2022
Q3 | $415K | Sell |
7,582
-581
| -7% | -$31.8K | 0.02% | 473 |
|
|
2022
Q2 | $447K | Sell |
8,163
-93,982
| -92% | -$5.15M | 0.02% | 462 |
|
|
2022
Q1 | $6.46M | Buy |
102,145
+6,131
| +6% | +$388K | 0.29% | 88 |
|
|
2021
Q4 | $8.24M | Buy |
96,014
+479
| +0.5% | +$41.1K | 0.37% | 70 |
|
|
2021
Q3 | $6.86M | Buy |
95,535
+3,406
| +4% | +$244K | 0.34% | 73 |
|
|
2021
Q2 | $6.75M | Sell |
92,129
-4,488
| -5% | -$329K | 0.34% | 73 |
|
|
2021
Q1 | $6.8M | Buy |
96,617
+4,034
| +4% | +$284K | 0.37% | 69 |
|
|
2020
Q4 | $5.34M | Buy |
92,583
+84,371
| +1,027% | +$4.86M | 0.32% | 71 |
|
|
2020
Q3 | $442K | Buy |
8,212
+4,522
| +123% | +$243K | 0.03% | 418 |
|
|
2020
Q2 | $162K | Buy |
3,690
+196
| +6% | +$8.61K | 0.01% | 617 |
|
|
2020
Q1 | $104K | Sell |
3,494
-44
| -1% | -$1.31K | 0.01% | 682 |
|
|
2019
Q4 | $161K | Buy |
3,538
+298
| +9% | +$13.6K | 0.01% | 659 |
|
|
2019
Q3 | $143K | Buy |
3,240
+6
| +0.2% | +$265 | 0.01% | 653 |
|
|
2019
Q2 | $135K | Buy |
3,234
+5
| +0.2% | +$209 | 0.01% | 626 |
|
|
2019
Q1 | $124K | Sell |
3,229
-95
| -3% | -$3.65K | 0.01% | 622 |
|
|
2018
Q4 | $108K | Sell |
3,324
-510
| -13% | -$16.6K | 0.01% | 641 |
|
|
2018
Q3 | $147K | Buy |
3,834
+625
| +19% | +$24K | 0.01% | 588 |
|
|
2018
Q2 | $127K | Buy |
3,209
+5
| +0.2% | +$198 | 0.01% | 610 |
|
|
2018
Q1 | $131K | Buy |
3,204
+5
| +0.2% | +$204 | 0.01% | 612 |
|
|
2017
Q4 | $142K | Buy |
3,199
+5
| +0.2% | +$222 | 0.01% | 568 |
|
|
2017
Q3 | $127K | Buy |
3,194
+4
| +0.1% | +$159 | 0.02% | 553 |
|
|
2017
Q2 | $123K | Buy |
3,190
+4
| +0.1% | +$154 | 0.02% | 530 |
|
|
2017
Q1 | $119K | Hold |
3,186
| – | – | 0.02% | 521 |
|
|
2016
Q4 | $108K | Buy |
+3,186
| New | +$108K | 0.02% | 483 |
|
|
2016
Q1 | – | Sell |
-15,469
| Closed | -$529K | – | 1205 |
|
|
2015
Q4 | $529K | Buy |
15,469
+15,444
| +61,776% | +$528K | 0.11% | 180 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $1K | Sell |
25
-22,417
| -100% | -$897K | ﹤0.01% | 963 |
|
|
2014
Q2 | $735K | Buy |
22,442
+1,161
| +5% | +$38K | 0.19% | 129 |
|
|
2014
Q1 | $693K | Sell |
21,281
-312
| -1% | -$10.2K | 0.19% | 128 |
|
|
2013
Q4 | $719K | Buy |
21,593
+151
| +0.7% | +$5.03K | 0.24% | 112 |
|
|
2013
Q3 | $656K | Buy |
21,442
+1,537
| +8% | +$47K | 0.24% | 118 |
|
|
2013
Q2 | $586K | Buy |
+19,905
| New | +$586K | 0.23% | 117 |
|