HMS Capital Management’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 | $1.04M | Sell |
10,503
-61,327
| -85% | -$6.05M | 0.47% | 46 |
|
|
2025
Q1 | $6.46M | Buy |
71,830
+6,104
| +9% | +$549K | 3.59% | 4 |
|
|
2024
Q4 | $6.87M | Sell |
65,726
-757
| -1% | -$79.1K | 3.32% | 7 |
|
|
2024
Q3 | $8.28M | Buy |
66,483
+1,469
| +2% | +$183K | 4.06% | 4 |
|
|
2024
Q2 | $6.57M | Buy |
65,014
+2,314
| +4% | +$234K | 3.42% | 6 |
|
|
2024
Q1 | $7M | Buy |
+62,700
| New | +$7M | 3.88% | 4 |
|
|
2016
Q4 | – | Sell |
-15,271
| Closed | -$518K | – | 86 |
|
|
2016
Q3 | $518K | Buy |
+15,271
| New | +$518K | 0.52% | 74 |
|