Boothbay Fund 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
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2022
Q4 | – | Sell |
-23,197
| Closed | -$1.27M | – | 2183 |
|
|
2022
Q3 | $1.27M | Buy |
+23,197
| New | +$1.27M | 0.03% | 669 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q1 | – | Sell |
-11,977
| Closed | -$409K | – | 518 |
|
|
2015
Q4 | $409K | Buy |
+11,977
| New | +$409K | 0.18% | 133 |
|
|
2015
Q2 | – | Sell |
-13,707
| Closed | -$505K | – | 444 |
|
|
2015
Q1 | $505K | Buy |
+13,707
| New | +$505K | 0.33% | 27 |
|