Cetera Advisor Networks’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.46M | Buy |
57,868
+10,297
| +22% | +$1.15M | 0.03% | 528 |
|
|
2023
Q4 | $4.55M | Buy |
47,571
+18,337
| +63% | +$1.75M | 0.03% | 618 |
|
|
2023
Q3 | $2.24M | Sell |
29,234
-6,054
| -17% | -$464K | 0.01% | 841 |
|
|
2023
Q2 | $2.83M | Buy |
35,288
+11,017
| +45% | +$885K | 0.02% | 728 |
|
|
2023
Q1 | $1.64M | Buy |
24,271
+15,758
| +185% | +$1.07M | 0.01% | 936 |
|
|
2022
Q4 | $514K | Sell |
8,513
-760
| -8% | -$45.8K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $507K | Buy |
9,273
+25
| +0.3% | +$1.37K | 0.01% | 1283 |
|
|
2022
Q2 | $506K | Sell |
9,248
-3,065
| -25% | -$168K | 0.01% | 1262 |
|
|
2022
Q1 | $778K | Sell |
12,313
-12,452
| -50% | -$787K | 0.01% | 1033 |
|
|
2021
Q4 | $2.12M | Buy |
24,765
+1,400
| +6% | +$120K | 0.03% | 580 |
|
|
2021
Q3 | $1.68M | Buy |
23,365
+98
| +0.4% | +$7.03K | 0.02% | 616 |
|
|
2021
Q2 | $1.7M | Buy |
23,267
+11,994
| +106% | +$878K | 0.02% | 588 |
|
|
2021
Q1 | $793K | Buy |
11,273
+217
| +2% | +$15.3K | 0.02% | 664 |
|
|
2020
Q4 | $637K | Buy |
11,056
+386
| +4% | +$22.2K | 0.01% | 691 |
|
|
2020
Q3 | $575K | Buy |
10,670
+383
| +4% | +$20.6K | 0.02% | 657 |
|
|
2020
Q2 | $452K | Buy |
10,287
+207
| +2% | +$9.1K | 0.01% | 740 |
|
|
2020
Q1 | $300K | Sell |
10,080
-190
| -2% | -$5.66K | 0.01% | 811 |
|
|
2019
Q4 | $470K | Buy |
10,270
+2,025
| +25% | +$92.7K | 0.01% | 767 |
|
|
2019
Q3 | $362K | Sell |
8,245
-33
| -0.4% | -$1.45K | 0.01% | 843 |
|
|
2019
Q2 | $344K | Sell |
8,278
-164
| -2% | -$6.82K | 0.01% | 848 |
|
|
2019
Q1 | $326K | Sell |
8,442
-370
| -4% | -$14.3K | 0.01% | 836 |
|
|
2018
Q4 | $288K | Sell |
8,812
-942
| -10% | -$30.8K | 0.01% | 778 |
|
|
2018
Q3 | $378K | Buy |
+9,754
| New | +$378K | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-6,272
| Closed | -$276K | – | 996 |
|
|
2017
Q4 | $276K | Buy |
+6,272
| New | +$276K | 0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-6,168
| Closed | -$204K | – | 869 |
|
|
2016
Q1 | $204K | Sell |
6,168
-205
| -3% | -$6.78K | 0.01% | 747 |
|
|
2015
Q4 | $213K | Sell |
6,373
-2,179
| -25% | -$72.8K | 0.01% | 732 |
|
|
2015
Q3 | $287K | Buy |
8,552
+274
| +3% | +$9.2K | 0.02% | 583 |
|
|
2015
Q2 | $307K | Hold |
8,278
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $307K | Buy |
8,278
+2,055
| +33% | +$76.2K | 0.02% | 618 |
|
|
2014
Q4 | $207K | Buy |
+6,223
| New | +$207K | 0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-6,123
| Closed | -$201K | – | 864 |
|
|
2014
Q2 | $201K | Buy |
+6,123
| New | +$201K | 0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-6,363
| Closed | -$209K | – | 814 |
|
|
2013
Q4 | $209K | Sell |
6,363
-7,167
| -53% | -$235K | 0.02% | 678 |
|
|
2013
Q3 | $413K | Buy |
+13,530
| New | +$413K | 0.04% | 398 |
|