CIBC World Market’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 | $578K | Buy |
5,863
+790
| +16% | +$77.9K | ﹤0.01% | 937 |
|
|
2025
Q1 | $492K | Buy |
5,073
+908
| +22% | +$88K | ﹤0.01% | 959 |
|
|
2024
Q4 | $435K | Sell |
4,165
-1,337
| -24% | -$140K | ﹤0.01% | 991 |
|
|
2024
Q3 | $685K | Buy |
+5,502
| New | +$685K | ﹤0.01% | 825 |
|
|
2024
Q2 | – | Sell |
-2,502
| Closed | -$279K | – | 1289 |
|
|
2024
Q1 | $279K | Buy |
+2,502
| New | +$279K | ﹤0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-8,827
| Closed | -$757K | – | 1352 |
|
|
2021
Q4 | $757K | Buy |
8,827
+204
| +2% | +$17.5K | ﹤0.01% | 785 |
|
|
2021
Q3 | $619K | Buy |
+8,623
| New | +$619K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-22,397
| Closed | -$1.58M | – | 1370 |
|
|
2021
Q1 | $1.58M | Buy |
+22,397
| New | +$1.58M | ﹤0.01% | 588 |
|
|
2020
Q4 | – | Sell |
-4,182
| Closed | -$225K | – | 1249 |
|
|
2020
Q3 | $225K | Buy |
+4,182
| New | +$225K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-8,056
| Closed | -$367K | – | 1114 |
|
|
2019
Q4 | $367K | Sell |
8,056
-13,330
| -62% | -$607K | ﹤0.01% | 855 |
|
|
2019
Q3 | $943K | Buy |
+21,386
| New | +$943K | ﹤0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-47,794
| Closed | -$2.12M | – | 1139 |
|
|
2017
Q4 | $2.12M | Buy |
47,794
+6,401
| +15% | +$283K | 0.01% | 263 |
|
|
2017
Q3 | $1.65M | Sell |
41,393
-8,762
| -17% | -$349K | 0.01% | 291 |
|
|
2017
Q2 | $1.93M | Buy |
50,155
+31,424
| +168% | +$1.21M | 0.01% | 447 |
|
|
2017
Q1 | $697K | Buy |
18,731
+1,824
| +11% | +$67.9K | ﹤0.01% | 613 |
|
|
2016
Q4 | $572K | Buy |
16,907
+2,134
| +14% | +$72.2K | ﹤0.01% | 698 |
|
|
2016
Q3 | $501K | Buy |
14,773
+3,434
| +30% | +$116K | ﹤0.01% | 696 |
|
|
2016
Q2 | $380K | Buy |
11,339
+5,017
| +79% | +$168K | ﹤0.01% | 712 |
|
|
2016
Q1 | $214K | Sell |
6,322
-12,021
| -66% | -$407K | ﹤0.01% | 772 |
|
|
2015
Q4 | $627K | Sell |
18,343
-439
| -2% | -$15K | ﹤0.01% | 581 |
|
|
2015
Q3 | $643K | Sell |
18,782
-16,370
| -47% | -$560K | ﹤0.01% | 552 |
|
|
2015
Q2 | $1.29M | Buy |
35,152
+618
| +2% | +$22.6K | 0.01% | 442 |
|
|
2015
Q1 | $1.27M | Buy |
34,534
+5,979
| +21% | +$220K | 0.01% | 379 |
|
|
2014
Q4 | $974K | Buy |
+28,555
| New | +$974K | ﹤0.01% | 455 |
|
|
2014
Q2 | – | Sell |
-26,362
| Closed | -$858K | – | 754 |
|
|
2014
Q1 | $858K | Sell |
26,362
-65,128
| -71% | -$2.12M | ﹤0.01% | 421 |
|
|
2013
Q4 | $3.05M | Buy |
91,490
+32,867
| +56% | +$1.09M | 0.01% | 203 |
|
|
2013
Q3 | $1.79M | Sell |
58,623
-5,453
| -9% | -$167K | 0.01% | 248 |
|
|
2013
Q2 | $1.89M | Buy |
+64,076
| New | +$1.89M | 0.01% | 222 |
|