J.W. Cole 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 | $263K | Sell |
2,671
-108
| -4% | -$10.6K | 0.01% | 1203 |
|
|
2025
Q1 | $269K | Buy |
+2,779
| New | +$269K | 0.01% | 1024 |
|
|
2024
Q4 | – | Sell |
-1,836
| Closed | -$229K | – | 1003 |
|
|
2024
Q3 | $229K | Buy |
+1,836
| New | +$229K | 0.01% | 859 |
|
|
2024
Q2 | – | Sell |
-2,132
| Closed | -$238K | – | 953 |
|
|
2024
Q1 | $238K | Sell |
2,132
-1,334
| -38% | -$149K | 0.01% | 773 |
|
|
2023
Q4 | $332K | Buy |
+3,466
| New | +$332K | 0.02% | 607 |
|
|
2023
Q3 | – | Sell |
-5,416
| Closed | -$435K | – | 796 |
|
|
2023
Q2 | $435K | Buy |
+5,416
| New | +$435K | 0.03% | 461 |
|
|
2022
Q2 | – | Sell |
-7,179
| Closed | -$454K | – | 830 |
|
|
2022
Q1 | $454K | Sell |
7,179
-1,641
| -19% | -$104K | 0.03% | 484 |
|
|
2021
Q4 | $757K | Buy |
+8,820
| New | +$757K | 0.05% | 354 |
|
|
2021
Q3 | – | Sell |
-8,667
| Closed | -$635K | – | 792 |
|
|
2021
Q2 | $635K | Buy |
8,667
+296
| +4% | +$21.7K | 0.05% | 365 |
|
|
2021
Q1 | $589K | Buy |
+8,371
| New | +$589K | 0.06% | 346 |
|