Ellis Investment Partners’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 | $3.27M | Buy |
33,218
+2,537
| +8% | +$250K | 0.64% | 36 |
|
|
2025
Q1 | $2.97M | Sell |
30,681
-418
| -1% | -$40.5K | 0.61% | 37 |
|
|
2024
Q4 | $3.25M | Sell |
31,099
-319
| -1% | -$33.3K | 0.64% | 35 |
|
|
2024
Q3 | $3.91M | Sell |
31,418
-80
| -0.3% | -$9.97K | 0.76% | 24 |
|
|
2024
Q2 | $3.18M | Buy |
31,498
+1,678
| +6% | +$170K | 0.67% | 32 |
|
|
2024
Q1 | $3.33M | Buy |
29,820
+2,406
| +9% | +$268K | 0.72% | 30 |
|
|
2023
Q4 | $2.62M | Buy |
27,414
+2,745
| +11% | +$263K | 0.61% | 40 |
|
|
2023
Q3 | $1.89M | Buy |
24,669
+86
| +0.3% | +$6.59K | 0.49% | 53 |
|
|
2023
Q2 | $1.97M | Buy |
24,583
+865
| +4% | +$69.5K | 0.48% | 55 |
|
|
2023
Q1 | $1.61M | Buy |
23,718
+576
| +2% | +$39K | 0.41% | 60 |
|
|
2022
Q4 | $1.4M | Buy |
23,142
+245
| +1% | +$14.8K | 0.38% | 65 |
|
|
2022
Q3 | $1.25M | Buy |
22,897
+189
| +0.8% | +$10.3K | 0.35% | 69 |
|
|
2022
Q2 | $1.24M | Buy |
22,708
+580
| +3% | +$31.7K | 0.33% | 67 |
|
|
2022
Q1 | $1.4M | Sell |
22,128
-231
| -1% | -$14.6K | 0.33% | 64 |
|
|
2021
Q4 | $1.92M | Buy |
22,359
+24
| +0.1% | +$2.06K | 0.44% | 51 |
|
|
2021
Q3 | $1.6M | Buy |
22,335
+755
| +3% | +$54.2K | 0.4% | 54 |
|
|
2021
Q2 | $1.58M | Buy |
21,580
+679
| +3% | +$49.7K | 0.4% | 54 |
|
|
2021
Q1 | $1.47M | Buy |
20,901
+1,063
| +5% | +$74.8K | 0.41% | 53 |
|
|
2020
Q4 | $1.14M | Buy |
19,838
+128
| +0.6% | +$7.38K | 0.35% | 58 |
|
|
2020
Q3 | $1.06M | Buy |
19,710
+1,398
| +8% | +$75.3K | 0.37% | 55 |
|
|
2020
Q2 | $792K | Buy |
18,312
+631
| +4% | +$27.3K | 0.3% | 64 |
|
|
2020
Q1 | $483K | Buy |
17,681
+495
| +3% | +$13.5K | 0.23% | 76 |
|
|
2019
Q4 | $784K | Buy |
17,186
+844
| +5% | +$38.5K | 0.26% | 72 |
|
|
2019
Q3 | $710K | Sell |
16,342
-2,454
| -13% | -$107K | 0.26% | 78 |
|
|
2019
Q2 | $789K | Sell |
18,796
-4,898
| -21% | -$206K | 0.29% | 68 |
|
|
2019
Q1 | $922K | Sell |
23,694
-7,035
| -23% | -$274K | 0.37% | 62 |
|
|
2018
Q4 | $999K | Buy |
+30,729
| New | +$999K | 0.46% | 49 |
|