Concourse Financial Group Securities’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
Q1 | – | Sell |
-300
| Closed | -$33.5K | – | 8500 |
|
|
2024
Q4 | $33.5K | Buy |
300
+100
| +50% | +$11.2K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $24.9K | Hold |
200
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q2 | $20.2K | Hold |
200
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $22.3K | Hold |
200
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $19.1K | Sell |
200
-209
| -51% | -$20K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $31.3K | Sell |
409
-25
| -6% | -$1.91K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $34.9K | Hold |
434
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $29.4K | Sell |
434
-107
| -20% | -$7.25K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $32.6K | Sell |
541
-5
| -0.9% | -$302 | ﹤0.01% | 1265 |
|
|
2022
Q3 | $30K | Sell |
546
-105
| -16% | -$5.77K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $36K | Sell |
651
-145
| -18% | -$8.02K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $50K | Sell |
796
-1,048
| -57% | -$65.8K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $158K | Sell |
1,844
-897
| -33% | -$76.9K | 0.01% | 810 |
|
|
2021
Q3 | $197K | Sell |
2,741
-792
| -22% | -$56.9K | 0.01% | 723 |
|
|
2021
Q2 | $259K | Buy |
3,533
+201
| +6% | +$14.7K | 0.02% | 641 |
|
|
2021
Q1 | $234K | Buy |
3,332
+643
| +24% | +$45.2K | 0.02% | 630 |
|
|
2020
Q4 | $155K | Buy |
2,689
+331
| +14% | +$19.1K | 0.01% | 715 |
|
|
2020
Q3 | $127K | Buy |
2,358
+1,128
| +92% | +$60.8K | 0.01% | 695 |
|
|
2020
Q2 | $54K | Sell |
1,230
-78
| -6% | -$3.42K | 0.01% | 961 |
|
|
2020
Q1 | $39K | Sell |
1,308
-178
| -12% | -$5.31K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $68K | Sell |
1,486
-446
| -23% | -$20.4K | 0.01% | 837 |
|
|
2019
Q3 | $85K | Sell |
1,932
-12,476
| -87% | -$549K | 0.02% | 473 |
|
|
2019
Q2 | $601K | Buy |
14,408
+12,686
| +737% | +$529K | 0.06% | 237 |
|
|
2019
Q1 | $66K | Sell |
1,722
-92
| -5% | -$3.53K | 0.01% | 792 |
|
|
2018
Q4 | $58K | Buy |
1,814
+1,342
| +284% | +$42.9K | 0.01% | 782 |
|
|
2018
Q3 | $18K | Buy |
+472
| New | +$18K | 0.01% | 902 |
|