HighTower Advisors’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 | $610K | Buy |
6,184
+307
| +5% | +$30.3K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $569K | Sell |
5,877
-126
| -2% | -$12.2K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $627K | Buy |
6,003
+585
| +11% | +$61.1K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $673K | Buy |
5,418
+364
| +7% | +$45.2K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $509K | Buy |
5,054
+5
| +0.1% | +$504 | ﹤0.01% | 2297 |
|
|
2024
Q1 | $562K | Sell |
5,049
-2,457
| -33% | -$273K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $719K | Buy |
7,506
+3,145
| +72% | +$301K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $334K | Sell |
4,361
-466
| -10% | -$35.7K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $386K | Sell |
4,827
-322
| -6% | -$25.7K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $350K | Sell |
5,149
-4,628
| -47% | -$315K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $592K | Sell |
9,777
-2,906
| -23% | -$176K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $694K | Buy |
12,683
+2,403
| +23% | +$131K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $561K | Sell |
10,280
-7,670
| -43% | -$419K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $1.14M | Sell |
17,950
-10,195
| -36% | -$646K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $2.42M | Buy |
28,145
+11,478
| +69% | +$986K | 0.01% | 1252 |
|
|
2021
Q3 | $1.2M | Buy |
16,667
+1,773
| +12% | +$128K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.09M | Buy |
14,894
+5,778
| +63% | +$422K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $643K | Buy |
9,116
+3,358
| +58% | +$237K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $334K | Sell |
5,758
-3,389
| -37% | -$197K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $483K | Buy |
9,147
+3,835
| +72% | +$203K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $234K | Buy |
+5,312
| New | +$234K | ﹤0.01% | 1873 |
|
|
2020
Q1 | – | Sell |
-8,182
| Closed | -$375K | – | 2322 |
|
|
2019
Q4 | $375K | Buy |
+8,182
| New | +$375K | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Sell |
-13,850
| Closed | -$451K | – | 2250 |
|
|
2018
Q4 | $451K | Buy |
13,850
+2,064
| +18% | +$67.2K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $454K | Sell |
11,786
-684
| -5% | -$26.3K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $495K | Sell |
12,470
-1,740
| -12% | -$69.1K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $580K | Sell |
14,210
-892
| -6% | -$36.4K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $668K | Sell |
15,102
-409
| -3% | -$18.1K | 0.01% | 1308 |
|
|
2017
Q3 | $620K | Sell |
15,511
-31,582
| -67% | -$1.26M | 0.01% | 1330 |
|
|
2017
Q2 | $1.82M | Sell |
47,093
-6,205
| -12% | -$240K | 0.02% | 836 |
|
|
2017
Q1 | $1.99M | Buy |
53,298
+25,526
| +92% | +$953K | 0.02% | 759 |
|
|
2016
Q4 | $942K | Sell |
27,772
-13,052
| -32% | -$443K | 0.01% | 996 |
|
|
2016
Q3 | $1.39M | Buy |
40,824
+3,477
| +9% | +$118K | 0.02% | 789 |
|
|
2016
Q2 | $1.26M | Sell |
37,347
-25,487
| -41% | -$856K | 0.02% | 781 |
|
|
2016
Q1 | $2.13M | Buy |
62,834
+26,223
| +72% | +$889K | 0.01% | 652 |
|
|
2015
Q4 | $1.25M | Sell |
36,611
-495
| -1% | -$16.9K | 0.01% | 843 |
|
|
2015
Q3 | $1.27M | Buy |
+37,106
| New | +$1.27M | 0.02% | 783 |
|
|
2014
Q3 | – | Sell |
-103,402
| Closed | -$3.39M | – | 1626 |
|
|
2014
Q2 | $3.39M | Sell |
103,402
-6,220
| -6% | -$204K | 0.06% | 362 |
|
|
2014
Q1 | $3.57M | Buy |
109,622
+5,157
| +5% | +$168K | 0.07% | 329 |
|
|
2013
Q4 | $3.48M | Buy |
104,465
+6,572
| +7% | +$219K | 0.07% | 304 |
|
|
2013
Q3 | $3M | Buy |
97,893
+12,057
| +14% | +$369K | 0.08% | 295 |
|
|
2013
Q2 | $2.53M | Buy |
+85,836
| New | +$2.53M | 0.07% | 307 |
|