Commonwealth Equity Services’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 | $3.88M | Sell |
39,396
-2,588
| -6% | -$255K | 0.01% | 1496 |
|
|
2025
Q1 | $4.07M | Sell |
41,984
-2,629
| -6% | -$255K | 0.01% | 1414 |
|
|
2024
Q4 | $4.66M | Buy |
44,613
+1,900
| +4% | +$199K | 0.01% | 1278 |
|
|
2024
Q3 | $5.32M | Buy |
42,713
+21,528
| +102% | +$2.68M | 0.01% | 1184 |
|
|
2024
Q2 | $2.14M | Buy |
21,185
+1,018
| +5% | +$103K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.25M | Sell |
20,167
-421
| -2% | -$47K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $1.97M | Sell |
20,588
-14,631
| -42% | -$1.4M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $2.7M | Buy |
35,219
+14,100
| +67% | +$1.08M | 0.01% | 1408 |
|
|
2023
Q2 | $1.7M | Buy |
21,119
+40
| +0.2% | +$3.21K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.43K | Sell |
21,079
-832
| -4% | -$56 | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.32M | Sell |
21,911
-4,216
| -16% | -$254K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.43M | Sell |
26,127
-4,180
| -14% | -$228K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.66M | Sell |
30,307
-14,102
| -32% | -$771K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $2.81M | Sell |
44,409
-27,305
| -38% | -$1.73M | 0.01% | 1277 |
|
|
2021
Q4 | $6.15M | Sell |
71,714
-27,685
| -28% | -$2.37M | 0.01% | 827 |
|
|
2021
Q3 | $7.13M | Sell |
99,399
-20,904
| -17% | -$1.5M | 0.02% | 689 |
|
|
2021
Q2 | $8.81M | Buy |
120,303
+11,082
| +10% | +$812K | 0.02% | 604 |
|
|
2021
Q1 | $7.69M | Buy |
109,221
+22,590
| +26% | +$1.59M | 0.02% | 595 |
|
|
2020
Q4 | $4.99M | Buy |
86,631
+9,179
| +12% | +$529K | 0.02% | 728 |
|
|
2020
Q3 | $4.17M | Buy |
77,452
+49,033
| +173% | +$2.64M | 0.01% | 721 |
|
|
2020
Q2 | $1.25M | Sell |
28,419
-31,396
| -52% | -$1.38M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.78M | Sell |
59,815
-607
| -1% | -$18.1K | 0.01% | 950 |
|
|
2019
Q4 | $2.75M | Sell |
60,422
-1,103
| -2% | -$50.2K | 0.01% | 864 |
|
|
2019
Q3 | $2.71M | Buy |
61,525
+34,213
| +125% | +$1.51M | 0.01% | 815 |
|
|
2019
Q2 | $1.14M | Sell |
27,312
-12,297
| -31% | -$512K | 0.01% | 1270 |
|
|
2019
Q1 | $1.53M | Buy |
39,609
+5,390
| +16% | +$208K | 0.01% | 1055 |
|
|
2018
Q4 | $1.11M | Sell |
34,219
-9,974
| -23% | -$324K | 0.01% | 1145 |
|
|
2018
Q3 | $1.7M | Sell |
44,193
-17,028
| -28% | -$654K | 0.01% | 1009 |
|
|
2018
Q2 | $2.42M | Sell |
61,221
-10,135
| -14% | -$401K | 0.01% | 805 |
|
|
2018
Q1 | $2.91M | Sell |
71,356
-4,119
| -5% | -$168K | 0.02% | 678 |
|
|
2017
Q4 | $3.34M | Buy |
75,475
+5,715
| +8% | +$253K | 0.02% | 619 |
|
|
2017
Q3 | $2.78M | Buy |
69,760
+827
| +1% | +$32.9K | 0.02% | 644 |
|
|
2017
Q2 | $2.66M | Buy |
68,933
+11,511
| +20% | +$444K | 0.02% | 642 |
|
|
2017
Q1 | $2.14M | Buy |
57,422
+18,003
| +46% | +$670K | 0.01% | 715 |
|
|
2016
Q4 | $1.33M | Sell |
39,419
-10,846
| -22% | -$367K | 0.01% | 905 |
|
|
2016
Q3 | $1.71M | Sell |
50,265
-229
| -0.5% | -$7.77K | 0.01% | 759 |
|
|
2016
Q2 | $1.69M | Sell |
50,494
-6,536
| -11% | -$219K | 0.01% | 725 |
|
|
2016
Q1 | $1.93M | Sell |
57,030
-9,297
| -14% | -$315K | 0.02% | 654 |
|
|
2015
Q4 | $2.27M | Sell |
66,327
-5,011
| -7% | -$171K | 0.02% | 579 |
|
|
2015
Q3 | $2.44M | Buy |
71,338
+1,404
| +2% | +$48.1K | 0.03% | 519 |
|
|
2015
Q2 | $2.56M | Buy |
69,934
+11,665
| +20% | +$427K | 0.03% | 536 |
|
|
2015
Q1 | $2.15M | Sell |
58,269
-838
| -1% | -$30.9K | 0.02% | 573 |
|
|
2014
Q4 | $2.02M | Sell |
59,107
-5,536
| -9% | -$189K | 0.02% | 576 |
|
|
2014
Q3 | $1.91M | Sell |
64,643
-5,381
| -8% | -$159K | 0.02% | 576 |
|
|
2014
Q2 | $2.29M | Sell |
70,024
-784
| -1% | -$25.7K | 0.03% | 507 |
|
|
2014
Q1 | $2.31M | Sell |
70,808
-323
| -0.5% | -$10.5K | 0.03% | 470 |
|
|
2013
Q4 | $2.37M | Sell |
71,131
-4,760
| -6% | -$159K | 0.03% | 439 |
|
|
2013
Q3 | $2.32M | Sell |
75,891
-43,172
| -36% | -$1.32M | 0.04% | 405 |
|
|
2013
Q2 | $3.5M | Buy |
+119,063
| New | +$3.5M | 0.06% | 284 |
|