JIR
James Investment Research’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
10,665
-206
| -2% | -$20.3K | 0.13% | 146 |
|
|
2025
Q1 | $1.05M | Hold |
10,871
| – | – | 0.13% | 142 |
|
|
2024
Q4 | $1.14M | Hold |
10,871
| – | – | 0.14% | 134 |
|
|
2024
Q3 | $1.35M | Hold |
10,871
| – | – | 0.16% | 130 |
|
|
2024
Q2 | $1.1M | Sell |
10,871
-99
| -0.9% | -$10K | 0.13% | 143 |
|
|
2024
Q1 | $1.22M | Sell |
10,970
-213
| -2% | -$23.8K | 0.15% | 133 |
|
|
2023
Q4 | $1.07M | Sell |
11,183
-17
| -0.2% | -$1.63K | 0.13% | 147 |
|
|
2023
Q3 | $858K | Sell |
11,200
-727
| -6% | -$55.7K | 0.11% | 149 |
|
|
2023
Q2 | $958K | Sell |
11,927
-65
| -0.5% | -$5.22K | 0.12% | 136 |
|
|
2023
Q1 | $813K | Sell |
11,992
-385
| -3% | -$26.1K | 0.11% | 146 |
|
|
2022
Q4 | $747K | Sell |
12,377
-53
| -0.4% | -$3.2K | 0.1% | 145 |
|
|
2022
Q3 | $680K | Sell |
12,430
-346
| -3% | -$18.9K | 0.1% | 154 |
|
|
2022
Q2 | $699K | Sell |
12,776
-7,879
| -38% | -$431K | 0.09% | 150 |
|
|
2022
Q1 | $1.31M | Sell |
20,655
-2,144
| -9% | -$135K | 0.14% | 135 |
|
|
2021
Q4 | $1.96M | Buy |
22,799
+3,751
| +20% | +$322K | 0.18% | 123 |
|
|
2021
Q3 | $1.37M | Sell |
19,048
-2,823
| -13% | -$203K | 0.13% | 134 |
|
|
2021
Q2 | $1.6M | Sell |
21,871
-300
| -1% | -$22K | 0.14% | 130 |
|
|
2021
Q1 | $1.56M | Sell |
22,171
-775
| -3% | -$54.5K | 0.14% | 133 |
|
|
2020
Q4 | $1.32M | Sell |
22,946
-300
| -1% | -$17.3K | 0.12% | 146 |
|
|
2020
Q3 | $1.25M | Hold |
23,246
| – | – | 0.12% | 146 |
|
|
2020
Q2 | $1.02M | Sell |
23,246
-1,311
| -5% | -$57.5K | 0.1% | 153 |
|
|
2020
Q1 | $732K | Sell |
24,557
-300
| -1% | -$8.94K | 0.08% | 153 |
|
|
2019
Q4 | $1.13M | Hold |
24,857
| – | – | 0.08% | 172 |
|
|
2019
Q3 | $1.1M | Sell |
24,857
-100
| -0.4% | -$4.41K | 0.08% | 173 |
|
|
2019
Q2 | $1.04M | Sell |
24,957
-3,750
| -13% | -$156K | 0.08% | 171 |
|
|
2019
Q1 | $1.11M | Sell |
28,707
-1,350
| -4% | -$52.1K | 0.07% | 193 |
|
|
2018
Q4 | $977K | Hold |
30,057
| – | – | 0.06% | 388 |
|
|
2018
Q3 | $1.16M | Sell |
30,057
-9,219
| -23% | -$354K | 0.05% | 459 |
|
|
2018
Q2 | $1.55M | Sell |
39,276
-575
| -1% | -$22.7K | 0.06% | 440 |
|
|
2018
Q1 | $1.63M | Sell |
39,851
-2,350
| -6% | -$95.9K | 0.06% | 416 |
|
|
2017
Q4 | $1.87M | Sell |
42,201
-5,229
| -11% | -$231K | 0.06% | 327 |
|
|
2017
Q3 | $1.89M | Sell |
47,430
-1,130
| -2% | -$45K | 0.06% | 272 |
|
|
2017
Q2 | $1.87M | Sell |
48,560
-2,366
| -5% | -$91.2K | 0.06% | 222 |
|
|
2017
Q1 | $1.9M | Sell |
50,926
-60,628
| -54% | -$2.26M | 0.05% | 238 |
|
|
2016
Q4 | $3.78M | Sell |
111,554
-8,442
| -7% | -$286K | 0.1% | 179 |
|
|
2016
Q3 | $4.07M | Sell |
119,996
-6,640
| -5% | -$225K | 0.11% | 162 |
|
|
2016
Q2 | $4.25M | Sell |
126,636
-8,725
| -6% | -$293K | 0.11% | 168 |
|
|
2016
Q1 | $4.58M | Sell |
135,361
-12,882
| -9% | -$436K | 0.11% | 147 |
|
|
2015
Q4 | $5.07M | Buy |
148,243
+7,783
| +6% | +$266K | 0.13% | 142 |
|
|
2015
Q3 | $4.81M | Sell |
140,460
-2,076
| -1% | -$71.1K | 0.13% | 134 |
|
|
2015
Q2 | $5.22M | Buy |
142,536
+1,178
| +0.8% | +$43.1K | 0.12% | 144 |
|
|
2015
Q1 | $5.21M | Buy |
141,358
+72,531
| +105% | +$2.67M | 0.12% | 149 |
|
|
2014
Q4 | $2.35M | Sell |
68,827
-133
| -0.2% | -$4.54K | 0.06% | 179 |
|
|
2014
Q3 | $2.04M | Sell |
68,960
-55,270
| -44% | -$1.64M | 0.06% | 176 |
|
|
2014
Q2 | $4.07M | Sell |
124,230
-147,712
| -54% | -$4.84M | 0.13% | 140 |
|
|
2014
Q1 | $8.85M | Sell |
271,942
-115,951
| -30% | -$3.77M | 0.28% | 103 |
|
|
2013
Q4 | $12.9M | Sell |
387,893
-3,801
| -1% | -$127K | 0.41% | 82 |
|
|
2013
Q3 | $12M | Sell |
391,694
-320
| -0.1% | -$9.79K | 0.45% | 72 |
|
|
2013
Q2 | $11.5M | Buy |
+392,014
| New | +$11.5M | 0.47% | 63 |
|