Geneos Wealth 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 | $49.3K | Sell |
500
-500
| -50% | -$49.3K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $96.9K | Buy |
1,000
+500
| +100% | +$48.5K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $52.3K | Hold |
500
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $62.3K | Hold |
500
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q2 | $50.5K | Sell |
500
-2,827
| -85% | -$286K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $371K | Buy |
3,327
+2,827
| +565% | +$315K | 0.02% | 559 |
|
|
2023
Q4 | $47.8K | Hold |
500
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $38.3K | Buy |
+500
| New | +$38.3K | ﹤0.01% | 1155 |
|
|
2022
Q2 | – | Sell |
-144
| Closed | -$9K | – | 2812 |
|
|
2022
Q1 | $9K | Sell |
144
-150
| -51% | -$9.38K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $25K | Hold |
294
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q3 | $21K | Hold |
294
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q2 | $21K | Sell |
294
-10,054
| -97% | -$718K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $779K | Hold |
10,348
| – | – | 0.02% | 504 |
|
|
2020
Q4 | $733K | Buy |
10,348
+9,898
| +2,200% | +$701K | 0.03% | 441 |
|
|
2020
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q2 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 1676 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$6K | – | 2622 |
|
|
2019
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 2159 |
|
|
2019
Q1 | – | Sell |
-171
| Closed | -$5K | – | 2470 |
|
|
2018
Q4 | $5K | Hold |
171
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 2028 |
|
|
2018
Q2 | – | Sell |
-78
| Closed | -$3K | – | 2339 |
|
|
2018
Q1 | $3K | Sell |
78
-986
| -93% | -$37.9K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $47K | Sell |
1,064
-8
| -0.7% | -$353 | ﹤0.01% | 1031 |
|
|
2017
Q3 | $42K | Sell |
1,072
-9,092
| -89% | -$356K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $391K | Buy |
10,164
+4,364
| +75% | +$168K | 0.04% | 337 |
|
|
2017
Q1 | $215K | Buy |
5,800
+5,675
| +4,540% | +$210K | 0.02% | 465 |
|
|
2016
Q4 | $4K | Sell |
125
-20,570
| -99% | -$658K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $702K | Sell |
20,695
-59,167
| -74% | -$2.01M | 0.09% | 206 |
|
|
2016
Q2 | $2.7M | Buy |
79,862
+79,737
| +63,790% | +$2.69M | 0.39% | 60 |
|
|
2016
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1571 |
|