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 |
|