Envestnet Asset Management’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
$1.81M Buy
18,412
+528
+3% +$52K ﹤0.01% 2894
2025
Q1
$1.73M Sell
17,884
-469
-3% -$45.4K ﹤0.01% 2826
2024
Q4
$1.92M Sell
18,353
-106,345
-85% -$11.1M ﹤0.01% 2711
2024
Q3
$15.5M Buy
124,698
+101,208
+431% +$12.6M 0.01% 1349
2024
Q2
$2.37M Sell
23,490
-113,461
-83% -$11.5M ﹤0.01% 2486
2024
Q1
$15.3M Buy
136,951
+9,307
+7% +$1.04M 0.01% 1264
2023
Q4
$12.2M Sell
127,644
-12,372
-9% -$1.18M 0.01% 1310
2023
Q3
$10.7M Sell
140,016
-162,315
-54% -$12.4M ﹤0.01% 1322
2023
Q2
$24.3M Buy
302,331
+158,604
+110% +$12.7M 0.01% 832
2023
Q1
$9.74M Buy
143,727
+120,517
+519% +$8.17M ﹤0.01% 1257
2022
Q4
$1.4M Sell
23,210
-1,305
-5% -$78.7K ﹤0.01% 2398
2022
Q3
$1.34M Sell
24,515
-22,133
-47% -$1.21M ﹤0.01% 2334
2022
Q2
$2.55M Sell
46,648
-7,060
-13% -$386K ﹤0.01% 1947
2022
Q1
$3.39M Sell
53,708
-107,188
-67% -$6.77M ﹤0.01% 1847
2021
Q4
$13.8M Buy
160,896
+111,244
+224% +$9.54M 0.01% 1021
2021
Q3
$3.56M Sell
49,652
-3,930
-7% -$282K ﹤0.01% 1732
2021
Q2
$3.92M Sell
53,582
-73,172
-58% -$5.36M ﹤0.01% 1661
2021
Q1
$8.92M Buy
126,754
+59,087
+87% +$4.16M 0.01% 1107
2020
Q4
$3.9M Sell
67,667
-72,828
-52% -$4.2M ﹤0.01% 1390
2020
Q3
$7.57M Buy
140,495
+59,691
+74% +$3.22M 0.01% 938
2020
Q2
$3.55M Buy
+80,804
New +$3.55M ﹤0.01% 1280
2019
Q4
Sell
-33,420
Closed -$1.47M 3166
2019
Q3
$1.47M Sell
33,420
-10,133
-23% -$447K ﹤0.01% 1718
2019
Q2
$1.82M Buy
43,553
+33,737
+344% +$1.41M ﹤0.01% 1613
2019
Q1
$378K Sell
9,816
-120,392
-92% -$4.64M ﹤0.01% 2492
2018
Q4
$4.23M Buy
130,208
+1,481
+1% +$48.2K 0.01% 969
2018
Q3
$4.95M Sell
128,727
-33,131
-20% -$1.27M 0.01% 421
2018
Q2
$6.4M Sell
161,858
-7,073
-4% -$280K 0.01% 428
2018
Q1
$6.66M Buy
168,931
+99,164
+142% +$3.91M 0.02% 326
2017
Q4
$3.09M Buy
69,767
+8,304
+14% +$367K 0.01% 781
2017
Q3
$2.45M Sell
61,463
-52,945
-46% -$2.11M 0.01% 813
2017
Q2
$4.41M Buy
114,408
+85,849
+301% +$3.31M 0.01% 613
2017
Q1
$1.06M Sell
28,559
-138,050
-83% -$5.14M ﹤0.01% 1200
2016
Q4
$5.64M Buy
166,609
+132,027
+382% +$4.47M 0.02% 502
2016
Q3
$1.17M Sell
34,582
-2,388
-6% -$81.1K ﹤0.01% 1177
2016
Q2
$1.24M Buy
36,970
+59
+0.2% +$1.98K ﹤0.01% 1238
2016
Q1
$1.25M Sell
36,911
-771
-2% -$26.1K 0.01% 1207
2015
Q4
$1.29M Sell
37,682
-108,069
-74% -$3.69M 0.01% 1162
2015
Q3
$4.99M Buy
145,751
+122,803
+535% +$4.2M 0.02% 556
2015
Q2
$840K Sell
22,948
-66,047
-74% -$2.42M ﹤0.01% 1478
2015
Q1
$3.28M Buy
+88,995
New +$3.28M 0.02% 745
2013
Q3
Sell
-11,015
Closed -$324K 2512
2013
Q2
$324K Buy
+11,015
New +$324K ﹤0.01% 690