Caption 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
| – | – | – | 1068 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.11M | – | 210 |
|
|
2017
Q4 | $1.11M | Buy |
+25,000
| New | +$1.11M | 0.11% | 36 |
|