Capital Fund Management (CFM)’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
| – | – | – | 1303 |
|
|
2025
Q1 | – | Sell |
-71,544
| Closed | -$7.48M | – | 1234 |
|
|
2024
Q4 | $7.48M | Sell |
71,544
-102,306
| -59% | -$10.7M | 0.02% | 327 |
|
|
2024
Q3 | $21.7M | Buy |
+173,850
| New | +$21.7M | 0.06% | 121 |
|
|
2024
Q2 | – | Sell |
-15,887
| Closed | -$1.77M | – | 1105 |
|
|
2024
Q1 | $1.77M | Sell |
15,887
-3,951
| -20% | -$441K | 0.01% | 500 |
|
|
2023
Q4 | $1.9M | Buy |
+19,838
| New | +$1.9M | 0.01% | 509 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2023
Q2 | – | Sell |
-28,060
| Closed | -$1.9M | – | 973 |
|
|
2023
Q1 | $1.9M | Buy |
+28,060
| New | +$1.9M | 0.01% | 366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q2 | – | Sell |
-158,389
| Closed | -$10M | – | 944 |
|
|
2022
Q1 | $10M | Sell |
158,389
-35,401
| -18% | -$2.24M | 0.08% | 100 |
|
|
2021
Q4 | $16.6M | Sell |
193,790
-64,509
| -25% | -$5.53M | 0.12% | 59 |
|
|
2021
Q3 | $18.5M | Sell |
258,299
-50,960
| -16% | -$3.66M | 0.14% | 51 |
|
|
2021
Q2 | $22.7M | Sell |
309,259
-22,467
| -7% | -$1.65M | 0.18% | 32 |
|
|
2021
Q1 | $23.3M | Buy |
331,726
+231,665
| +232% | +$16.3M | 0.26% | 28 |
|
|
2020
Q4 | $5.77M | Buy |
100,061
+35,927
| +56% | +$2.07M | 0.05% | 158 |
|
|
2020
Q3 | $3.46M | Buy |
+64,134
| New | +$3.46M | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-5,775
| Closed | -$263K | – | 1249 |
|
|
2019
Q4 | $263K | Buy |
+5,775
| New | +$263K | ﹤0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-97,274
| Closed | -$4.05M | – | 1077 |
|
|
2019
Q2 | $4.05M | Buy |
+97,274
| New | +$4.05M | 0.04% | 258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2018
Q2 | – | Sell |
-33,315
| Closed | -$1.36M | – | 1268 |
|
|
2018
Q1 | $1.36M | Buy |
+33,315
| New | +$1.36M | 0.01% | 527 |
|
|
2017
Q4 | – | Sell |
-50,971
| Closed | -$2.03M | – | 1167 |
|
|
2017
Q3 | $2.03M | Buy |
+50,971
| New | +$2.03M | 0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-146,945
| Closed | -$5.47M | – | 1105 |
|
|
2017
Q1 | $5.47M | Sell |
146,945
-98,095
| -40% | -$3.65M | 0.05% | 250 |
|
|
2016
Q4 | $8.3M | Sell |
245,040
-51,975
| -17% | -$1.76M | 0.07% | 180 |
|
|
2016
Q3 | $10.1M | Buy |
297,015
+177,015
| +148% | +$6.01M | 0.09% | 136 |
|
|
2016
Q2 | $4.03M | Sell |
120,000
-12,810
| -10% | -$430K | 0.04% | 283 |
|
|
2016
Q1 | $4.49M | Sell |
132,810
-37,559
| -22% | -$1.27M | 0.04% | 281 |
|
|
2015
Q4 | $5.82M | Buy |
+170,369
| New | +$5.82M | 0.06% | 220 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q3 | – | Sell |
-44,941
| Closed | -$1.47M | – | 1005 |
|
|
2014
Q2 | $1.47M | Buy |
+44,941
| New | +$1.47M | 0.02% | 385 |
|