Global Retirement Partners’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 | $22.2K | Buy |
+225
| New | +$22.2K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $1.01M | Sell |
9,668
-334
| -3% | -$34.9K | 0.03% | 450 |
|
|
2024
Q3 | $1.25M | Buy |
10,002
+1,248
| +14% | +$155K | 0.04% | 386 |
|
|
2024
Q2 | $885K | Buy |
8,754
+133
| +2% | +$13.4K | 0.03% | 447 |
|
|
2024
Q1 | $962K | Sell |
8,621
-44
| -0.5% | -$4.91K | 0.04% | 372 |
|
|
2023
Q4 | $812K | Buy |
8,665
+8,515
| +5,677% | +$798K | 0.03% | 385 |
|
|
2023
Q3 | $11.2K | Hold |
150
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $10.6K | Sell |
150
-50
| -25% | -$3.54K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $12.1K | Hold |
200
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q3 | $12K | Sell |
200
-110
| -35% | -$6.6K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $18K | Buy |
+310
| New | +$18K | ﹤0.01% | 1395 |
|
|
2021
Q4 | – | Sell |
-2,482
| Closed | -$178K | – | 1840 |
|
|
2021
Q3 | $178K | Hold |
2,482
| – | – | 0.02% | 494 |
|
|
2021
Q2 | $182K | Sell |
2,482
-16
| -0.6% | -$1.17K | 0.02% | 475 |
|
|
2021
Q1 | $176K | Buy |
2,498
+1,908
| +323% | +$134K | 0.02% | 436 |
|
|
2020
Q4 | $34K | Buy |
590
+189
| +47% | +$10.9K | ﹤0.01% | 862 |
|
|
2020
Q3 | $22K | Sell |
401
-300
| -43% | -$16.5K | ﹤0.01% | 897 |
|
|
2020
Q2 | $31K | Buy |
701
+601
| +601% | +$26.6K | ﹤0.01% | 765 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1352 |
|
|
2019
Q1 | – | Sell |
-1,745
| Closed | -$57K | – | 1572 |
|
|
2018
Q4 | $57K | Sell |
1,745
-983
| -36% | -$32.1K | 0.01% | 490 |
|
|
2018
Q3 | $105K | Sell |
2,728
-187
| -6% | -$7.2K | 0.02% | 391 |
|
|
2018
Q2 | $115K | Buy |
+2,915
| New | +$115K | 0.03% | 367 |
|