HRT Financial’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 | $805K | Buy |
+8,174
| New | +$805K | ﹤0.01% | 1157 |
|
|
2025
Q1 | – | Sell |
-4,611
| Closed | -$481K | – | 3252 |
|
|
2024
Q4 | $481K | Sell |
4,611
-10,306
| -69% | -$1.08M | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.86M | Buy |
+14,917
| New | +$1.86M | 0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-19,714
| Closed | -$1.51M | – | 2931 |
|
|
2023
Q3 | $1.51M | Sell |
19,714
-4,866
| -20% | -$372K | 0.02% | 693 |
|
|
2023
Q2 | $1.97M | Buy |
24,580
+12,721
| +107% | +$1.02M | 0.02% | 583 |
|
|
2023
Q1 | $803K | Buy |
+11,859
| New | +$803K | 0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-123,589
| Closed | -$6.76M | – | 3048 |
|
|
2022
Q3 | $6.76M | Buy |
+123,589
| New | +$6.76M | 0.07% | 214 |
|
|
2021
Q4 | – | Sell |
-83,169
| Closed | -$5.97M | – | 3871 |
|
|
2021
Q3 | $5.97M | Buy |
83,169
+40,131
| +93% | +$2.88M | 0.04% | 250 |
|
|
2021
Q2 | $3.15M | Sell |
43,038
-139,239
| -76% | -$10.2M | 0.03% | 418 |
|
|
2021
Q1 | $12.8M | Buy |
+182,277
| New | +$12.8M | 0.13% | 91 |
|
|
2020
Q4 | – | Sell |
-34,511
| Closed | -$1.86M | – | 2473 |
|
|
2020
Q3 | $1.86M | Sell |
34,511
-1,389
| -4% | -$74.8K | 0.05% | 243 |
|
|
2020
Q2 | $1.58M | Buy |
+35,900
| New | +$1.58M | 0.05% | 363 |
|
|
2020
Q1 | – | Sell |
-45,864
| Closed | -$2.09M | – | 1321 |
|
|
2019
Q4 | $2.09M | Buy |
+45,864
| New | +$2.09M | 0.09% | 159 |
|
|
2016
Q3 | – | Sell |
-69,773
| Closed | -$2.34M | – | 179 |
|
|
2016
Q2 | $2.34M | Buy |
69,773
+40,025
| +135% | +$1.34M | 1.42% | 15 |
|
|
2016
Q1 | $1.01M | Buy |
+29,748
| New | +$1.01M | 1.05% | 17 |
|