Harbour Investments’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 | $783K | Buy |
7,940
+34
| +0.4% | +$3.35K | 0.02% | 609 |
|
|
2025
Q1 | $766K | Buy |
7,906
+212
| +3% | +$20.5K | 0.02% | 569 |
|
|
2024
Q4 | $804K | Buy |
7,694
+388
| +5% | +$40.5K | 0.02% | 540 |
|
|
2024
Q3 | $910K | Buy |
7,306
+193
| +3% | +$24K | 0.03% | 476 |
|
|
2024
Q2 | $719K | Buy |
7,113
+1,507
| +27% | +$152K | 0.02% | 508 |
|
|
2024
Q1 | $626K | Buy |
5,606
+650
| +13% | +$72.5K | 0.02% | 517 |
|
|
2023
Q4 | $474K | Buy |
4,956
+350
| +8% | +$33.5K | 0.02% | 551 |
|
|
2023
Q3 | $353K | Sell |
4,606
-670
| -13% | -$51.3K | 0.02% | 595 |
|
|
2023
Q2 | $424K | Buy |
5,276
+173
| +3% | +$13.9K | 0.02% | 540 |
|
|
2023
Q1 | $346K | Buy |
5,103
+342
| +7% | +$23.2K | 0.02% | 585 |
|
|
2022
Q4 | $287K | Sell |
4,761
-534
| -10% | -$32.2K | 0.02% | 612 |
|
|
2022
Q3 | $290K | Hold |
5,295
| – | – | 0.02% | 566 |
|
|
2022
Q2 | $290K | Buy |
+5,295
| New | +$290K | 0.02% | 566 |
|
|
2021
Q4 | $806K | Sell |
9,395
-1,811
| -16% | -$155K | 0.05% | 344 |
|
|
2021
Q3 | $804K | Buy |
11,206
+2,724
| +32% | +$195K | 0.03% | 501 |
|
|
2021
Q2 | $621K | Sell |
8,482
-38,210
| -82% | -$2.8M | 0.02% | 591 |
|
|
2021
Q1 | $3.29M | Buy |
+46,692
| New | +$3.29M | 0.12% | 159 |
|