EP
Edgestream Partners’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 |
-4,742
| Closed | -$460K | – | 1094 |
|
|
2025
Q1 | $460K | Buy |
+4,742
| New | +$460K | 0.02% | 711 |
|
|
2024
Q2 | – | Sell |
-1,889
| Closed | -$211K | – | 1067 |
|
|
2024
Q1 | $211K | Sell |
1,889
-492
| -21% | -$54.9K | 0.01% | 777 |
|
|
2023
Q4 | $228K | Sell |
2,381
-1,041
| -30% | -$99.6K | 0.02% | 767 |
|
|
2023
Q3 | $262K | Buy |
+3,422
| New | +$262K | 0.02% | 744 |
|
|
2023
Q1 | – | Sell |
-19,073
| Closed | -$1.15M | – | 673 |
|
|
2022
Q4 | $1.15M | Buy |
+19,073
| New | +$1.15M | 0.13% | 237 |
|
|
2022
Q3 | – | Sell |
-5,208
| Closed | -$285K | – | 634 |
|
|
2022
Q2 | $285K | Buy |
+5,208
| New | +$285K | 0.02% | 453 |
|
|
2022
Q1 | – | Sell |
-24,909
| Closed | -$2.14M | – | 653 |
|
|
2021
Q4 | $2.14M | Buy |
+24,909
| New | +$2.14M | 0.13% | 217 |
|
|
2021
Q2 | – | Sell |
-25,390
| Closed | -$1.79M | – | 544 |
|
|
2021
Q1 | $1.79M | Sell |
25,390
-137,894
| -84% | -$9.71M | 0.1% | 252 |
|
|
2020
Q4 | $9.41M | Sell |
163,284
-2,076
| -1% | -$120K | 0.47% | 66 |
|
|
2020
Q3 | $8.91M | Buy |
+165,360
| New | +$8.91M | 0.58% | 55 |
|
|
2020
Q2 | – | Sell |
-38,392
| Closed | -$1.14M | – | 338 |
|
|
2020
Q1 | $1.14M | Buy |
38,392
+21,400
| +126% | +$638K | 0.11% | 190 |
|
|
2019
Q4 | $773K | Buy |
+16,992
| New | +$773K | 0.04% | 250 |
|
|
2018
Q3 | – | Sell |
-9,892
| Closed | -$391K | – | 346 |
|
|
2018
Q2 | $391K | Sell |
9,892
-6,434
| -39% | -$254K | 0.08% | 213 |
|
|
2018
Q1 | $666K | Buy |
+16,326
| New | +$666K | 0.13% | 166 |
|