Cambridge Investment Research Advisors’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 | $1.24M | Buy |
12,594
+27
| +0.2% | +$2.66K | ﹤0.01% | 1787 |
|
2025
Q1 | $1.22M | Sell |
12,567
-9,728
| -44% | -$943K | ﹤0.01% | 1702 |
|
2024
Q4 | $2.33M | Sell |
22,295
-33,026
| -60% | -$3.45M | 0.01% | 1254 |
|
2024
Q3 | $6.89M | Buy |
55,321
+31,926
| +136% | +$3.98M | 0.02% | 643 |
|
2024
Q2 | $2.37M | Sell |
23,395
-38,908
| -62% | -$3.93M | 0.01% | 1180 |
|
2024
Q1 | $6.95M | Buy |
62,303
+35,390
| +131% | +$3.95M | 0.03% | 592 |
|
2023
Q4 | $2.57M | Sell |
26,913
-35,477
| -57% | -$3.39M | 0.01% | 1041 |
|
2023
Q3 | $4.78M | Sell |
62,390
-12,510
| -17% | -$958K | 0.02% | 674 |
|
2023
Q2 | $6.01M | Buy |
74,900
+50,302
| +204% | +$4.04M | 0.03% | 576 |
|
2023
Q1 | $1.67M | Buy |
24,598
+8,921
| +57% | +$605K | 0.01% | 1232 |
|
2022
Q4 | $946K | Sell |
15,677
-2,819
| -15% | -$170K | ﹤0.01% | 1544 |
|
2022
Q3 | $1.01M | Sell |
18,496
-1,986
| -10% | -$109K | 0.01% | 1466 |
|
2022
Q2 | $1.12M | Buy |
20,482
+2,324
| +13% | +$127K | 0.01% | 1402 |
|
2022
Q1 | $1.15M | Sell |
18,158
-12,132
| -40% | -$767K | 0.01% | 1476 |
|
2021
Q4 | $2.6M | Buy |
30,290
+10,564
| +54% | +$906K | 0.01% | 1003 |
|
2021
Q3 | $1.42M | Sell |
19,726
-949
| -5% | -$68.1K | 0.01% | 1291 |
|
2021
Q2 | $1.51M | Sell |
20,675
-47,703
| -70% | -$3.49M | 0.01% | 1263 |
|
2021
Q1 | $4.81M | Buy |
68,378
+49,265
| +258% | +$3.47M | 0.03% | 578 |
|
2020
Q4 | $1.1M | Sell |
19,113
-38,547
| -67% | -$2.22M | 0.01% | 1239 |
|
2020
Q3 | $3.11M | Buy |
57,660
+40,491
| +236% | +$2.18M | 0.02% | 604 |
|
2020
Q2 | $754K | Buy |
17,169
+7,567
| +79% | +$332K | 0.01% | 1298 |
|
2020
Q1 | $286K | Buy |
9,602
+3,292
| +52% | +$98.1K | ﹤0.01% | 1705 |
|
2019
Q4 | $287K | Sell |
6,310
-71,562
| -92% | -$3.25M | ﹤0.01% | 1939 |
|
2019
Q3 | $3.43M | Buy |
77,872
+71,277
| +1,081% | +$3.14M | 0.03% | 552 |
|
2019
Q2 | $275K | Sell |
6,595
-1,302
| -16% | -$54.3K | ﹤0.01% | 1793 |
|
2019
Q1 | $304K | Sell |
7,897
-328
| -4% | -$12.6K | ﹤0.01% | 1795 |
|
2018
Q4 | $267K | Sell |
8,225
-504
| -6% | -$16.4K | ﹤0.01% | 1736 |
|
2018
Q3 | $336K | Buy |
8,729
+113
| +1% | +$4.35K | ﹤0.01% | 1723 |
|
2018
Q2 | $341K | Sell |
8,616
-6,295
| -42% | -$249K | ﹤0.01% | 1633 |
|
2018
Q1 | $608K | Buy |
14,911
+1,573
| +12% | +$64.1K | 0.01% | 1234 |
|
2017
Q4 | $590K | Buy |
13,338
+3,080
| +30% | +$136K | 0.01% | 1229 |
|
2017
Q3 | $408K | Sell |
10,258
-30,365
| -75% | -$1.21M | 0.01% | 1363 |
|
2017
Q2 | $1.57M | Buy |
40,623
+29,520
| +266% | +$1.14M | 0.02% | 611 |
|
2017
Q1 | $413K | Sell |
11,103
-16,579
| -60% | -$617K | 0.01% | 1172 |
|
2016
Q4 | $937K | Buy |
27,682
+19,210
| +227% | +$650K | 0.02% | 710 |
|
2016
Q3 | $288K | Sell |
8,472
-2,407
| -22% | -$81.8K | 0.01% | 1324 |
|
2016
Q2 | $365K | Sell |
10,879
-1,409
| -11% | -$47.3K | 0.01% | 1095 |
|
2016
Q1 | $416K | Sell |
12,288
-11,419
| -48% | -$387K | 0.01% | 993 |
|
2015
Q4 | $810K | Sell |
23,707
-11
| -0% | -$376 | 0.02% | 631 |
|
2015
Q3 | $812K | Sell |
23,718
-1,215
| -5% | -$41.6K | 0.02% | 551 |
|
2015
Q2 | $913K | Buy |
24,933
+2,894
| +13% | +$106K | 0.03% | 540 |
|
2015
Q1 | $812K | Buy |
22,039
+5,512
| +33% | +$203K | 0.02% | 588 |
|
2014
Q4 | $564K | Sell |
16,527
-2,244
| -12% | -$76.6K | 0.02% | 716 |
|
2014
Q3 | $555K | Sell |
18,771
-235
| -1% | -$6.95K | 0.02% | 774 |
|
2014
Q2 | $622K | Sell |
19,006
-307
| -2% | -$10K | 0.02% | 645 |
|
2014
Q1 | $629K | Buy |
19,313
+1,752
| +10% | +$57.1K | 0.02% | 600 |
|
2013
Q4 | $585K | Buy |
17,561
+2,058
| +13% | +$68.6K | 0.02% | 591 |
|
2013
Q3 | $474K | Sell |
15,503
-443
| -3% | -$13.5K | 0.02% | 652 |
|
2013
Q2 | $469K | Buy |
+15,946
| New | +$469K | 0.02% | 573 |
|