GTS Securities’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 | $2.02M | Sell |
20,447
-50,811
| -71% | -$5.01M | 0.09% | 177 |
|
|
2025
Q1 | $6.9M | Sell |
71,258
-22,313
| -24% | -$2.16M | 0.3% | 41 |
|
|
2024
Q4 | $9.78M | Buy |
93,571
+11,013
| +13% | +$1.15M | 0.48% | 26 |
|
|
2024
Q3 | $10.3M | Buy |
82,558
+12,337
| +18% | +$1.54M | 0.02% | 80 |
|
|
2024
Q2 | $7.1M | Buy |
+70,221
| New | +$7.1M | 0.02% | 123 |
|
|
2024
Q1 | – | Sell |
-22,589
| Closed | -$2.16M | – | 2141 |
|
|
2023
Q4 | $2.16M | Buy |
22,589
+9,519
| +73% | +$911K | ﹤0.01% | 371 |
|
|
2023
Q3 | $1M | Sell |
13,070
-5,592
| -30% | -$428K | ﹤0.01% | 515 |
|
|
2023
Q2 | $1.5M | Buy |
+18,662
| New | +$1.5M | 0.05% | 325 |
|