Field & Main Bank’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
Q1 | – | Sell |
-160
| Closed | -$16.7K | – | 259 |
|
|
2024
Q4 | $16.7K | Buy |
160
+50
| +45% | +$5.23K | 0.01% | 208 |
|
|
2024
Q3 | $13.7K | Buy |
+110
| New | +$13.7K | ﹤0.01% | 215 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.91K | – | 254 |
|
|
2023
Q3 | $1.91K | Buy |
+25
| New | +$1.91K | ﹤0.01% | 243 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$25K | – | 345 |
|
|
2022
Q2 | $25K | Hold |
450
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $28K | Sell |
450
-4,285
| -90% | -$267K | 0.02% | 177 |
|
|
2021
Q4 | $406K | Buy |
4,735
+65
| +1% | +$5.57K | 0.23% | 93 |
|
|
2021
Q3 | $335K | Sell |
4,670
-515
| -10% | -$36.9K | 0.22% | 98 |
|
|
2021
Q2 | $380K | Buy |
5,185
+400
| +8% | +$29.3K | 0.24% | 93 |
|
|
2021
Q1 | $337K | Buy |
4,785
+135
| +3% | +$9.51K | 0.24% | 93 |
|
|
2020
Q4 | $268K | Sell |
4,650
-750
| -14% | -$43.2K | 0.2% | 93 |
|
|
2020
Q3 | $291K | Buy |
5,400
+475
| +10% | +$25.6K | 0.22% | 87 |
|
|
2020
Q2 | $216K | Buy |
+4,925
| New | +$216K | 0.18% | 95 |
|
|
2019
Q4 | $197K | Hold |
4,325
| – | – | 0.16% | 98 |
|
|
2019
Q3 | $191K | Hold |
4,325
| – | – | 0.17% | 98 |
|
|
2019
Q2 | $180K | Hold |
4,325
| – | – | 0.17% | 100 |
|
|
2019
Q1 | $167K | Buy |
+4,325
| New | +$167K | 0.16% | 105 |
|
|
2018
Q3 | $201K | Sell |
5,225
-725
| -12% | -$27.9K | 0.18% | 103 |
|
|
2018
Q2 | $236K | Sell |
5,950
-365
| -6% | -$14.5K | 0.21% | 100 |
|
|
2018
Q1 | $258K | Sell |
6,315
-725
| -10% | -$29.6K | 0.25% | 94 |
|
|
2017
Q4 | $312K | Buy |
+7,040
| New | +$312K | 0.3% | 86 |
|
|
2015
Q2 | $466K | Sell |
12,740
-400
| -3% | -$14.6K | 0.44% | 79 |
|
|
2015
Q1 | $484K | Sell |
13,140
-100
| -0.8% | -$3.68K | 0.45% | 79 |
|
|
2014
Q4 | $452K | Sell |
13,240
-150
| -1% | -$5.12K | 0.42% | 79 |
|
|
2014
Q3 | $396K | Hold |
13,390
| – | – | 0.37% | 86 |
|
|
2014
Q2 | $439K | Buy |
13,390
+300
| +2% | +$9.84K | 0.41% | 79 |
|
|
2014
Q1 | $426K | Buy |
13,090
+1,200
| +10% | +$39.1K | 0.41% | 77 |
|
|
2013
Q4 | $396K | Buy |
+11,890
| New | +$396K | 0.39% | 84 |
|