Edmond de Rothschild Holding’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 | $6.41K | Hold |
65
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $6.3K | Hold |
65
| – | – | ﹤0.01% | 553 |
|
|
2024
Q4 | $6.79K | Hold |
65
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $8.1K | Hold |
65
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $6.57K | Hold |
65
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $7.25K | Buy |
+65
| New | +$7.25K | ﹤0.01% | 640 |
|
|
2022
Q1 | – | Sell |
-2,711
| Closed | -$233K | – | 851 |
|
|
2021
Q4 | $233K | Hold |
2,711
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $195K | Buy |
2,711
+1,070
| +65% | +$77K | ﹤0.01% | 542 |
|
|
2021
Q2 | $120K | Sell |
1,641
-962
| -37% | -$70.3K | ﹤0.01% | 587 |
|
|
2021
Q1 | $183K | Hold |
2,603
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $150K | Buy |
2,603
+374
| +17% | +$21.6K | 0.01% | 471 |
|
|
2020
Q3 | $120K | Hold |
2,229
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $98K | Buy |
2,229
+355
| +19% | +$15.6K | ﹤0.01% | 438 |
|
|
2020
Q1 | $56K | Hold |
1,874
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $85K | Sell |
1,874
-5,126
| -73% | -$233K | ﹤0.01% | 436 |
|
|
2019
Q3 | $309K | Sell |
7,000
-5,900
| -46% | -$260K | 0.01% | 344 |
|
|
2019
Q2 | $538K | Sell |
12,900
-9,707
| -43% | -$405K | 0.02% | 291 |
|
|
2019
Q1 | $871K | Sell |
22,607
-3,050
| -12% | -$118K | 0.03% | 248 |
|
|
2018
Q4 | $835K | Sell |
25,657
-50
| -0.2% | -$1.63K | 0.03% | 264 |
|
|
2018
Q3 | $987K | Sell |
25,707
-24,128
| -48% | -$926K | 0.03% | 266 |
|
|
2018
Q2 | $1.97M | Buy |
49,835
+20,665
| +71% | +$817K | 0.06% | 208 |
|
|
2018
Q1 | $1.19M | Sell |
29,170
-6,654
| -19% | -$271K | 0.03% | 253 |
|
|
2017
Q4 | $1.59M | Sell |
35,824
-23,497
| -40% | -$1.04M | 0.05% | 222 |
|
|
2017
Q3 | $2.36M | Sell |
59,321
-12,109
| -17% | -$482K | 0.07% | 183 |
|
|
2017
Q2 | $2.75M | Sell |
71,430
-80,510
| -53% | -$3.1M | 0.08% | 182 |
|
|
2017
Q1 | $5.66M | Buy |
151,940
+5,132
| +3% | +$191K | 0.15% | 114 |
|
|
2016
Q4 | $4.97M | Sell |
146,808
-23,138
| -14% | -$783K | 0.14% | 126 |
|
|
2016
Q3 | $5.77M | Buy |
169,946
+95,756
| +129% | +$3.25M | 0.17% | 127 |
|
|
2016
Q2 | $2.49M | Buy |
74,190
+12,391
| +20% | +$416K | 0.08% | 177 |
|
|
2016
Q1 | $2.09M | Sell |
61,799
-108,552
| -64% | -$3.67M | 0.07% | 193 |
|
|
2015
Q4 | $5.83M | Sell |
170,351
-53,760
| -24% | -$1.84M | 0.15% | 133 |
|
|
2015
Q3 | $7.67M | Buy |
224,111
+12
| +0% | +$411 | 0.19% | 114 |
|
|
2015
Q2 | $8.21M | Buy |
+224,099
| New | +$8.21M | 0.18% | 113 |
|