Davenport & Co’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 |
-2,395
| Closed | -$250K | – | 1195 |
|
|
2024
Q4 | $250K | Sell |
2,395
-3,412
| -59% | -$357K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $723K | Buy |
+5,807
| New | +$723K | ﹤0.01% | 694 |
|
|
2021
Q2 | – | Sell |
-10,167
| Closed | -$715K | – | 972 |
|
|
2021
Q1 | $715K | Buy |
+10,167
| New | +$715K | 0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-309,504
| Closed | -$10.1M | – | 672 |
|
|
2018
Q4 | $10.1M | Buy |
+309,504
| New | +$10.1M | 0.14% | 115 |
|
|
2016
Q1 | – | Sell |
-88,869
| Closed | -$3.04M | – | 615 |
|
|
2015
Q4 | $3.04M | Buy |
88,869
+32,938
| +59% | +$1.13M | 0.05% | 169 |
|
|
2015
Q3 | $1.91M | Buy |
+55,931
| New | +$1.91M | 0.03% | 205 |
|
|
2014
Q3 | – | Sell |
-12,522
| Closed | -$410K | – | 617 |
|
|
2014
Q2 | $410K | Sell |
12,522
-357
| -3% | -$11.7K | 0.01% | 403 |
|
|
2014
Q1 | $419K | Sell |
12,879
-200
| -2% | -$6.51K | 0.01% | 396 |
|
|
2013
Q4 | $436K | Sell |
13,079
-347
| -3% | -$11.6K | 0.01% | 378 |
|
|
2013
Q3 | $411K | Hold |
13,426
| – | – | 0.01% | 378 |
|
|
2013
Q2 | $395K | Buy |
+13,426
| New | +$395K | 0.01% | 352 |
|