IHT Wealth 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 | $687K | Sell |
6,966
-306
| -4% | -$30.2K | 0.02% | 608 |
|
|
2025
Q1 | $705K | Buy |
7,272
+530
| +8% | +$51.4K | 0.02% | 566 |
|
|
2024
Q4 | $705K | Buy |
6,742
+887
| +15% | +$92.7K | 0.02% | 563 |
|
|
2024
Q3 | $729K | Buy |
5,855
+906
| +18% | +$113K | 0.02% | 596 |
|
|
2024
Q2 | $500K | Sell |
4,949
-130
| -3% | -$13.1K | 0.02% | 635 |
|
|
2024
Q1 | $567K | Buy |
5,079
+81
| +2% | +$9.04K | 0.02% | 588 |
|
|
2023
Q4 | $478K | Sell |
4,998
-122
| -2% | -$11.7K | 0.02% | 614 |
|
|
2023
Q3 | $392K | Sell |
5,120
-601
| -11% | -$46K | 0.02% | 629 |
|
|
2023
Q2 | $459K | Sell |
5,721
-1
| -0% | -$80 | 0.02% | 574 |
|
|
2023
Q1 | $388K | Sell |
5,722
-301
| -5% | -$20.4K | 0.02% | 602 |
|
|
2022
Q4 | $363K | Buy |
6,023
+131
| +2% | +$7.9K | 0.02% | 588 |
|
|
2022
Q3 | $322K | Buy |
5,892
+461
| +8% | +$25.2K | 0.02% | 594 |
|
|
2022
Q2 | $297K | Buy |
+5,431
| New | +$297K | 0.03% | 533 |
|
|
2018
Q2 | – | Sell |
-660
| Closed | -$26K | – | 1389 |
|
|
2018
Q1 | $26K | Hold |
660
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $30K | Hold |
660
| – | – | 0.01% | 859 |
|
|
2017
Q3 | $27K | Buy |
+660
| New | +$27K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1332 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1001 |
|