BWL
XHB icon

Bogart Wealth LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bogart Wealth LLC’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.52K Sell
66
-46
-41% -$5.04K ﹤0.01% 997
2025
Q4 		$11.5K Sell
112
-29,403
-100% -$3.12M ﹤0.01% 835
2025
Q3 		$3.27M Buy
29,515
+1,068
+4% +$117K 0.13% 104
2025
Q2 		$2.8M Buy
28,447
+2,516
+10% +$239K 0.12% 107
2025
Q1 		$2.51M Buy
25,931
+1,839
+8% +$191K 0.12% 105
2024
Q4 		$2.52M Buy
24,092
+1,033
+4% +$121K 0.12% 105
2024
Q3 		$2.87M Buy
23,059
+1,105
+5% +$125K 0.14% 105
2024
Q2 		$2.22M Buy
+21,954
New +$2.29M 0.11% 107

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return