Brown Advisory’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 | $275K | Hold |
2,787
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q1 | $270K | Hold |
2,787
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $291K | Hold |
2,787
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q3 | $347K | Hold |
2,787
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $282K | Hold |
2,787
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q1 | $311K | Hold |
2,787
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $267K | Hold |
2,787
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $213K | Hold |
2,787
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $224K | Buy |
+2,787
| New | +$224K | ﹤0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$407K | – | 1258 |
|
|
2021
Q4 | $407K | Hold |
4,750
| – | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $341K | Buy |
+4,750
| New | +$341K | ﹤0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$68K | – | 1008 |
|
|
2014
Q1 | $68K | Sell |
2,100
-323
| -13% | -$10.5K | ﹤0.01% | 927 |
|
|
2013
Q4 | $81K | Sell |
2,423
-258
| -10% | -$8.63K | ﹤0.01% | 878 |
|
|
2013
Q3 | $82K | Buy |
+2,681
| New | +$82K | ﹤0.01% | 825 |
|