CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,704
| Closed | -$960K | – | 2408 |
|
|
2024
Q3 | $960K | Sell |
7,704
-291
| -4% | -$36.2K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $808K | Sell |
7,995
-8,530
| -52% | -$862K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $1.84M | Sell |
16,525
-322
| -2% | -$35.9K | 0.01% | 837 |
|
|
2023
Q4 | $1.61M | Buy |
16,847
+17
| +0.1% | +$1.63K | 0.01% | 1004 |
|
|
2023
Q3 | $1.29M | Buy |
16,830
+371
| +2% | +$28.4K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.32M | Sell |
16,459
-62
| -0.4% | -$4.98K | 0.01% | 1033 |
|
|
2023
Q1 | $1.12M | Buy |
16,521
+33
| +0.2% | +$2.24K | ﹤0.01% | 976 |
|
|
2022
Q4 | $995K | Sell |
16,488
-270
| -2% | -$16.3K | 0.01% | 976 |
|
|
2022
Q3 | $917K | Buy |
16,758
+268
| +2% | +$14.7K | 0.01% | 961 |
|
|
2022
Q2 | $902K | Buy |
16,490
+39
| +0.2% | +$2.13K | 0.01% | 883 |
|
|
2022
Q1 | $1.04M | Sell |
16,451
-159
| -1% | -$10.1K | 0.01% | 838 |
|
|
2021
Q4 | $1.43M | Sell |
16,610
-470
| -3% | -$40.3K | 0.01% | 672 |
|
|
2021
Q3 | $1.23M | Buy |
17,080
+19
| +0.1% | +$1.36K | 0.01% | 668 |
|
|
2021
Q2 | $1.25M | Buy |
17,061
+21
| +0.1% | +$1.54K | 0.01% | 643 |
|
|
2021
Q1 | $1.2M | Buy |
17,040
+176
| +1% | +$12.4K | 0.01% | 630 |
|
|
2020
Q4 | $972K | Sell |
16,864
-3,750
| -18% | -$216K | 0.01% | 620 |
|
|
2020
Q3 | $1.13M | Buy |
20,614
+64
| +0.3% | +$3.5K | 0.02% | 478 |
|
|
2020
Q2 | $889K | Buy |
20,550
+115
| +0.6% | +$4.98K | 0.01% | 539 |
|
|
2020
Q1 | $559K | Buy |
20,435
+1,086
| +6% | +$29.7K | 0.01% | 562 |
|
|
2019
Q4 | $883K | Buy |
19,349
+43
| +0.2% | +$1.96K | 0.01% | 529 |
|
|
2019
Q3 | $851K | Buy |
19,306
+51
| +0.3% | +$2.25K | 0.03% | 327 |
|
|
2019
Q2 | $803K | Buy |
19,255
+44
| +0.2% | +$1.84K | 0.03% | 321 |
|
|
2019
Q1 | $741K | Buy |
19,211
+47
| +0.2% | +$1.81K | 0.03% | 302 |
|
|
2018
Q4 | $623K | Sell |
19,164
-194
| -1% | -$6.31K | 0.03% | 274 |
|
|
2018
Q3 | $744K | Sell |
19,358
-175
| -0.9% | -$6.73K | 0.03% | 259 |
|
|
2018
Q2 | $773K | Hold |
19,533
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $772K | Buy |
19,533
+350
| +2% | +$13.8K | 0.05% | 190 |
|
|
2017
Q4 | $849K | Hold |
19,183
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $802K | Buy |
19,183
+100
| +0.5% | +$4.18K | 0.06% | 135 |
|
|
2017
Q2 | $735K | Hold |
19,083
| – | – | 0.09% | 95 |
|
|
2017
Q1 | $710K | Buy |
+19,083
| New | +$710K | 0.07% | 53 |
|