Breakwater Investment 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 | $170K | Hold |
1,720
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $167K | Sell |
1,720
-31
| -2% | -$3K | 0.07% | 93 |
|
|
2024
Q4 | $183K | Hold |
1,751
| – | – | 0.08% | 89 |
|
|
2024
Q3 | $218K | Buy |
1,751
+31
| +2% | +$3.86K | 0.09% | 79 |
|
|
2024
Q2 | $174K | Hold |
1,720
| – | – | 0.08% | 85 |
|
|
2024
Q1 | $192K | Buy |
+1,720
| New | +$192K | 0.09% | 75 |
|