Janney Montgomery Scott’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 | $2M | Buy |
20,268
+12,024
| +146% | +$1.19M | 0.01% | 1214 |
|
|
2025
Q1 | $799K | Buy |
8,244
+285
| +4% | +$27.6K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $832K | Sell |
7,959
-365
| -4% | -$38.2K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $1.04M | Buy |
8,324
+431
| +5% | +$53.7K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $798K | Buy |
7,893
+113
| +1% | +$11.4K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $868K | Sell |
7,780
-540
| -6% | -$60.2K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $796K | Sell |
8,320
-483
| -5% | -$46.2K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $674K | Sell |
8,803
-596
| -6% | -$45.6K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $755K | Sell |
9,399
-104
| -1% | -$8.35K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $644K | Sell |
9,503
-1,155
| -11% | -$78.3K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $643K | Sell |
10,658
-2,221
| -17% | -$134K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $704K | Sell |
12,879
-3,523
| -21% | -$193K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $905K | Buy |
16,402
+33
| +0.2% | +$1.82K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $1.04M | Sell |
16,369
-3,001
| -15% | -$190K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1.66M | Buy |
19,370
+12,714
| +191% | +$1.09M | 0.01% | 1061 |
|
|
2021
Q3 | $478K | Sell |
6,656
-892
| -12% | -$64.1K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $553K | Buy |
7,548
+177
| +2% | +$13K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $519K | Sell |
7,371
-15,359
| -68% | -$1.08M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $1.31M | Sell |
22,730
-10,973
| -33% | -$632K | 0.01% | 1053 |
|
|
2020
Q3 | $1.82M | Buy |
33,703
+683
| +2% | +$36.8K | 0.01% | 834 |
|
|
2020
Q2 | $1.45M | Buy |
+33,020
| New | +$1.45M | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-6,421
| Closed | -$292K | – | 2113 |
|
|
2019
Q4 | $292K | Sell |
6,421
-2,718
| -30% | -$124K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $403K | Buy |
9,139
+1,417
| +18% | +$62.5K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $322K | Buy |
7,722
+40
| +0.5% | +$1.67K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $296K | Sell |
7,682
-4,921
| -39% | -$190K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $410K | Sell |
12,603
-6,059
| -32% | -$197K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $717K | Buy |
18,662
+467
| +3% | +$17.9K | 0.01% | 1244 |
|
|
2018
Q2 | $720K | Sell |
18,195
-407
| -2% | -$16.1K | 0.01% | 1176 |
|
|
2018
Q1 | $759K | Buy |
18,602
+440
| +2% | +$18K | 0.01% | 1096 |
|
|
2017
Q4 | $804K | Buy |
18,162
+812
| +5% | +$35.9K | 0.01% | 1053 |
|
|
2017
Q3 | $691K | Sell |
17,350
-14
| -0.1% | -$558 | 0.01% | 1100 |
|
|
2017
Q2 | $669K | Buy |
17,364
+1,145
| +7% | +$44.1K | 0.01% | 1054 |
|
|
2017
Q1 | $604K | Sell |
16,219
-1,294
| -7% | -$48.2K | 0.01% | 1080 |
|
|
2016
Q4 | $593K | Sell |
17,513
-1,970
| -10% | -$66.7K | 0.01% | 1019 |
|
|
2016
Q3 | $661K | Buy |
+19,483
| New | +$661K | 0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-33,959
| Closed | -$1.15M | – | 1183 |
|
|
2016
Q1 | $1.15M | Buy |
33,959
+1,526
| +5% | +$51.6K | 0.03% | 483 |
|
|
2015
Q4 | $1.11M | Sell |
32,433
-3,536
| -10% | -$121K | 0.03% | 522 |
|
|
2015
Q3 | $1.23M | Buy |
35,969
+10,940
| +44% | +$374K | 0.03% | 462 |
|
|
2015
Q2 | $917K | Buy |
25,029
+2,070
| +9% | +$75.8K | 0.02% | 833 |
|
|
2015
Q1 | $846K | Buy |
22,959
+200
| +0.9% | +$7.37K | 0.02% | 1000 |
|
|
2014
Q4 | $777K | Buy |
22,759
+2,007
| +10% | +$68.5K | 0.02% | 995 |
|
|
2014
Q3 | $614K | Sell |
20,752
-1,372
| -6% | -$40.6K | 0.01% | 1126 |
|
|
2014
Q2 | $725K | Sell |
22,124
-775
| -3% | -$25.4K | 0.02% | 1000 |
|
|
2014
Q1 | $745K | Buy |
22,899
+456
| +2% | +$14.8K | 0.02% | 886 |
|
|
2013
Q4 | $747K | Buy |
22,443
+2,336
| +12% | +$77.8K | 0.02% | 858 |
|
|
2013
Q3 | $615K | Buy |
+20,107
| New | +$615K | 0.02% | 876 |
|