CWA
Clarus Wealth Advisors’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 | – | Sell |
-14,413
| Closed | -$1.35M | – | 98 |
|
|
2025
Q1 | $1.35M | Sell |
14,413
-1,204
| -8% | -$113K | 0.72% | 36 |
|
|
2024
Q4 | $1.62M | Buy |
15,617
+259
| +2% | +$26.9K | 0.81% | 33 |
|
|
2024
Q3 | $1.86M | Sell |
15,358
-388
| -2% | -$47.1K | 0.95% | 27 |
|
|
2024
Q2 | $1.59M | Buy |
15,746
+369
| +2% | +$37.2K | 0.84% | 34 |
|
|
2024
Q1 | $1.61M | Sell |
15,377
-2,798
| -15% | -$292K | 0.91% | 28 |
|
|
2023
Q4 | $1.72M | Buy |
+18,175
| New | +$1.72M | 1.02% | 24 |
|
|
2023
Q2 | $1.55M | Buy |
19,900
+318
| +2% | +$24.8K | 0.94% | 27 |
|
|
2023
Q1 | $1.26M | Buy |
19,582
+1,871
| +11% | +$121K | 0.79% | 31 |
|
|
2022
Q4 | $1.14M | Sell |
17,711
-417
| -2% | -$26.8K | 0.75% | 32 |
|
|
2022
Q3 | $1.04M | Buy |
18,128
+86
| +0.5% | +$4.93K | 0.74% | 31 |
|
|
2022
Q2 | $1.05M | Buy |
18,042
+1,745
| +11% | +$101K | 0.74% | 30 |
|
|
2022
Q1 | $1.01M | Buy |
16,297
+436
| +3% | +$26.9K | 0.63% | 35 |
|
|
2021
Q4 | $1.28M | Sell |
15,861
-424
| -3% | -$34.3K | 0.74% | 31 |
|
|
2021
Q3 | $1.17M | Buy |
16,285
+930
| +6% | +$66.9K | 0.72% | 33 |
|
|
2021
Q2 | $1.13M | Buy |
15,355
+23
| +0.2% | +$1.69K | 0.71% | 32 |
|
|
2021
Q1 | $1.13M | Sell |
15,332
-445
| -3% | -$32.8K | 0.71% | 31 |
|
|
2020
Q4 | $938K | Buy |
15,777
+467
| +3% | +$27.8K | 0.62% | 35 |
|
|
2020
Q3 | $839K | Buy |
15,310
+4,537
| +42% | +$249K | 0.65% | 34 |
|
|
2020
Q2 | $485K | Buy |
10,773
+446
| +4% | +$20.1K | 0.41% | 52 |
|
|
2020
Q1 | $273K | Sell |
10,327
-6,277
| -38% | -$166K | 0.27% | 93 |
|
|
2019
Q4 | $765K | Sell |
16,604
-343
| -2% | -$15.8K | 0.51% | 50 |
|
|
2019
Q3 | $747K | Sell |
16,947
-6,619
| -28% | -$292K | 0.55% | 40 |
|
|
2019
Q2 | $982K | Buy |
23,566
+14,331
| +155% | +$597K | 0.71% | 20 |
|
|
2019
Q1 | $356K | Buy |
+9,235
| New | +$356K | 0.27% | 52 |
|