Global Financial Private Client’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 | $803K | Buy |
8,142
+76
| +0.9% | +$7.49K | 0.3% | 91 |
|
|
2025
Q1 | $782K | Buy |
8,066
+1
| +0% | +$97 | 0.3% | 94 |
|
|
2024
Q4 | $843K | Buy |
8,065
+791
| +11% | +$82.7K | 0.32% | 86 |
|
|
2024
Q3 | $906K | Buy |
7,274
+2
| +0% | +$249 | 0.35% | 78 |
|
|
2024
Q2 | $735K | Buy |
7,272
+295
| +4% | +$29.8K | 0.31% | 93 |
|
|
2024
Q1 | $768K | Buy |
6,977
+315
| +5% | +$34.7K | 0.33% | 87 |
|
|
2023
Q4 | $637K | Buy |
6,662
+2,809
| +73% | +$269K | 0.3% | 94 |
|
|
2023
Q3 | $291K | Buy |
3,853
+3,283
| +576% | +$248K | 0.15% | 139 |
|
|
2023
Q2 | $45.6K | Hold |
570
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $38.7K | Hold |
570
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $34.4K | Hold |
570
| – | – | 0.02% | 312 |
|
|
2022
Q3 | $32.4K | Hold |
570
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $32.2K | Sell |
570
-47
| -8% | -$2.66K | 0.02% | 306 |
|
|
2022
Q1 | $39.3K | Buy |
617
+47
| +8% | +$2.99K | 0.02% | 288 |
|
|
2021
Q4 | $48.9K | Hold |
570
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $41K | Hold |
570
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $42.3K | Hold |
570
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $40.8K | Hold |
570
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $32.9K | Buy |
570
+86
| +18% | +$4.96K | 0.03% | 230 |
|
|
2020
Q3 | $26.5K | Hold |
484
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $20.9K | Sell |
484
-108
| -18% | -$4.67K | 0.02% | 290 |
|
|
2020
Q1 | $16.2K | Hold |
592
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $26.9K | Buy |
+592
| New | +$26.9K | 0.02% | 315 |
|