CoreCap 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.6K | Sell |
290
-542
| -65% | -$53.4K | ﹤0.01% | 1473 |
|
2025
Q1 | $80.6K | Buy |
832
+240
| +41% | +$23.3K | ﹤0.01% | 979 |
|
2024
Q4 | $61.9K | Sell |
592
-291
| -33% | -$30.4K | ﹤0.01% | 1097 |
|
2024
Q3 | $110K | Buy |
883
+240
| +37% | +$29.9K | 0.01% | 869 |
|
2024
Q2 | $65K | Sell |
643
-139
| -18% | -$14.1K | 0.01% | 601 |
|
2024
Q1 | $87.3K | Buy |
+782
| New | +$87.3K | ﹤0.01% | 893 |
|
2022
Q4 | $7.6K | Buy |
+126
| New | +$7.6K | ﹤0.01% | 1632 |
|
2022
Q3 | – | Sell |
-126
| Closed | -$7K | – | 2135 |
|
2022
Q2 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 1585 |
|
2022
Q1 | – | Sell |
-76
| Closed | -$7K | – | 2128 |
|
2021
Q4 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 1678 |
|