CPSC
Carl P. Sherr & Co’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
6,019
+5
| +0.1% | +$493 | 0.3% | 64 |
|
|
2025
Q1 | $583K | Buy |
6,014
+11
| +0.2% | +$1.07K | 0.32% | 68 |
|
|
2024
Q4 | $627K | Buy |
6,003
+6
| +0.1% | +$627 | 0.33% | 67 |
|
|
2024
Q3 | $747K | Buy |
5,997
+3
| +0.1% | +$374 | 0.39% | 60 |
|
|
2024
Q2 | $606K | Buy |
5,994
+5
| +0.1% | +$505 | 0.34% | 68 |
|
|
2024
Q1 | $668K | Buy |
5,989
+6
| +0.1% | +$669 | 0.38% | 67 |
|
|
2023
Q4 | $572K | Buy |
5,983
+6
| +0.1% | +$574 | 0.35% | 70 |
|
|
2023
Q3 | $458K | Buy |
5,977
+8
| +0.1% | +$613 | 0.31% | 71 |
|
|
2023
Q2 | $479K | Buy |
5,969
+8
| +0.1% | +$642 | 0.31% | 72 |
|
|
2023
Q1 | $404K | Buy |
5,961
+10
| +0.2% | +$678 | 0.29% | 75 |
|
|
2022
Q4 | $359K | Buy |
5,951
+10
| +0.2% | +$603 | 0.27% | 79 |
|
|
2022
Q3 | $325K | Buy |
5,941
+9
| +0.2% | +$492 | 0.26% | 81 |
|
|
2022
Q2 | $325K | Buy |
5,932
+8
| +0.1% | +$438 | 0.24% | 90 |
|
|
2022
Q1 | $374K | Buy |
5,924
+8
| +0.1% | +$505 | 0.25% | 88 |
|
|
2021
Q4 | $507K | Buy |
+5,916
| New | +$507K | 0.31% | 79 |
|
|
2021
Q3 | – | Sell |
-5,907
| Closed | -$433K | – | 120 |
|
|
2021
Q2 | $433K | Buy |
5,907
+5
| +0.1% | +$367 | 0.3% | 80 |
|
|
2021
Q1 | $415K | Buy |
5,902
+6
| +0.1% | +$422 | 0.31% | 80 |
|
|
2020
Q4 | $340K | Buy |
5,896
+6
| +0.1% | +$346 | 0.27% | 87 |
|
|
2020
Q3 | $317K | Buy |
5,890
+6
| +0.1% | +$323 | 0.29% | 82 |
|
|
2020
Q2 | $258K | Buy |
+5,884
| New | +$258K | 0.26% | 93 |
|
|
2020
Q1 | – | Sell |
-5,864
| Closed | -$267K | – | 109 |
|
|
2019
Q4 | $267K | Buy |
+5,864
| New | +$267K | 0.26% | 98 |
|