Cetera 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
Q1 | $607K | Buy |
5,441
+1,192
| +28% | +$133K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $406K | Sell |
4,249
-264
| -6% | -$25.3K | 0.01% | 1252 |
|
|
2023
Q3 | $346K | Buy |
4,513
+253
| +6% | +$19.4K | 0.01% | 1251 |
|
|
2023
Q2 | $342K | Sell |
4,260
-1,450
| -25% | -$116K | 0.01% | 1243 |
|
|
2023
Q1 | $387K | Sell |
5,710
-2,317
| -29% | -$157K | 0.01% | 1147 |
|
|
2022
Q4 | $484K | Sell |
8,027
-3,777
| -32% | -$228K | 0.01% | 990 |
|
|
2022
Q3 | $646K | Sell |
11,804
-12,996
| -52% | -$711K | 0.02% | 673 |
|
|
2022
Q2 | $1.36M | Sell |
24,800
-19,065
| -43% | -$1.04M | 0.03% | 484 |
|
|
2022
Q1 | $2.77M | Sell |
43,865
-6,667
| -13% | -$421K | 0.06% | 335 |
|
|
2021
Q4 | $4.34M | Sell |
50,532
-4,670
| -8% | -$401K | 0.09% | 237 |
|
|
2021
Q3 | $3.96M | Buy |
55,202
+5,174
| +10% | +$371K | 0.08% | 268 |
|
|
2021
Q2 | $3.66M | Sell |
50,028
-667
| -1% | -$48.9K | 0.09% | 235 |
|
|
2021
Q1 | $3.57M | Buy |
50,695
+1,254
| +3% | +$88.2K | 0.1% | 208 |
|
|
2020
Q4 | $2.85M | Sell |
49,441
-347
| -0.7% | -$20K | 0.09% | 209 |
|
|
2020
Q3 | $2.68M | Sell |
49,788
-2,439
| -5% | -$131K | 0.1% | 187 |
|
|
2020
Q2 | $2.29M | Sell |
52,227
-276
| -0.5% | -$12.1K | 0.1% | 205 |
|
|
2020
Q1 | $1.56M | Sell |
52,503
-842
| -2% | -$25.1K | 0.08% | 235 |
|
|
2019
Q4 | $2.42M | Buy |
53,345
+270
| +0.5% | +$12.3K | 0.1% | 197 |
|
|
2019
Q3 | $2.33M | Buy |
53,075
+1,425
| +3% | +$62.6K | 0.1% | 194 |
|
|
2019
Q2 | $2.15M | Buy |
51,650
+1,098
| +2% | +$45.7K | 0.1% | 204 |
|
|
2019
Q1 | $1.95M | Buy |
50,552
+3,860
| +8% | +$149K | 0.1% | 203 |
|
|
2018
Q4 | $1.52M | Buy |
46,692
+2,059
| +5% | +$66.9K | 0.09% | 223 |
|
|
2018
Q3 | $1.71M | Buy |
44,633
+15,390
| +53% | +$591K | 0.08% | 235 |
|
|
2018
Q2 | $1.15M | Buy |
29,243
+4,083
| +16% | +$161K | 0.07% | 290 |
|
|
2018
Q1 | $1.02M | Buy |
25,160
+11,159
| +80% | +$453K | 0.06% | 308 |
|
|
2017
Q4 | $623K | Buy |
14,001
+1,098
| +9% | +$48.9K | 0.04% | 390 |
|
|
2017
Q3 | $513K | Buy |
12,903
+111
| +0.9% | +$4.41K | 0.03% | 455 |
|
|
2017
Q2 | $490K | Sell |
12,792
-3,676
| -22% | -$141K | 0.03% | 467 |
|
|
2017
Q1 | $615K | Buy |
16,468
+4,827
| +41% | +$180K | 0.04% | 390 |
|
|
2016
Q4 | $399K | Buy |
+11,641
| New | +$399K | 0.03% | 464 |
|
|
2015
Q3 | – | Sell |
-5,898
| Closed | -$218K | – | 753 |
|
|
2015
Q2 | $218K | Sell |
5,898
-1,610
| -21% | -$59.5K | 0.02% | 628 |
|
|
2015
Q1 | $279K | Buy |
7,508
+640
| +9% | +$23.8K | 0.03% | 527 |
|
|
2014
Q4 | $235K | Sell |
6,868
-5,112
| -43% | -$175K | 0.02% | 551 |
|
|
2014
Q3 | $358K | Sell |
11,980
-15,293
| -56% | -$457K | 0.03% | 407 |
|
|
2014
Q2 | $889K | Sell |
27,273
-2,140
| -7% | -$69.8K | 0.1% | 240 |
|
|
2014
Q1 | $956K | Sell |
29,413
-1,162
| -4% | -$37.8K | 0.13% | 183 |
|
|
2013
Q4 | $1.02M | Sell |
30,575
-2,156
| -7% | -$71.7K | 0.15% | 158 |
|
|
2013
Q3 | $1M | Sell |
32,731
-18,795
| -36% | -$574K | 0.18% | 139 |
|
|
2013
Q2 | $1.52M | Buy |
+51,526
| New | +$1.52M | 0.32% | 84 |
|