Great Valley Advisor Group’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 |
-2,666
| Closed | -$279K | – | 916 |
|
|
2024
Q4 | $279K | Buy |
2,666
+48
| +2% | +$5.02K | 0.01% | 708 |
|
|
2024
Q3 | $326K | Buy |
2,618
+169
| +7% | +$21.1K | 0.01% | 669 |
|
|
2024
Q2 | $248K | Hold |
2,449
| – | – | 0.01% | 693 |
|
|
2024
Q1 | $273K | Hold |
2,449
| – | – | 0.01% | 630 |
|
|
2023
Q4 | $234K | Sell |
2,449
-310
| -11% | -$29.7K | 0.01% | 632 |
|
|
2023
Q3 | $211K | Buy |
2,759
+241
| +10% | +$18.5K | 0.01% | 619 |
|
|
2023
Q2 | $202K | Sell |
2,518
-500
| -17% | -$40.2K | 0.01% | 661 |
|
|
2023
Q1 | $205K | Buy |
+3,018
| New | +$205K | 0.01% | 649 |
|
|
2022
Q2 | – | Sell |
-8,209
| Closed | -$519K | – | 727 |
|
|
2022
Q1 | $519K | Buy |
8,209
+2,525
| +44% | +$160K | 0.03% | 381 |
|
|
2021
Q4 | $488K | Buy |
5,684
+2,511
| +79% | +$216K | 0.03% | 390 |
|
|
2021
Q3 | $228K | Buy |
+3,173
| New | +$228K | 0.02% | 525 |
|