Kestra Advisory Services’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 | $545K | Buy |
5,525
+545
| +11% | +$53.7K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $483K | Sell |
4,980
-2,315
| -32% | -$224K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $762K | Sell |
7,295
-3,710
| -34% | -$388K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $1.37M | Sell |
11,005
-1,375
| -11% | -$171K | 0.01% | 1148 |
|
|
2024
Q2 | $1.25M | Buy |
12,380
+3,770
| +44% | +$381K | 0.01% | 1194 |
|
|
2024
Q1 | $961K | Buy |
8,610
+346
| +4% | +$38.6K | 0.01% | 1269 |
|
|
2023
Q4 | $791K | Buy |
8,264
+221
| +3% | +$21.1K | 0.01% | 1245 |
|
|
2023
Q3 | $616K | Sell |
8,043
-1,115
| -12% | -$85.4K | 0.01% | 1253 |
|
|
2023
Q2 | $735K | Buy |
9,158
+6
| +0.1% | +$482 | 0.01% | 1126 |
|
|
2023
Q1 | $620K | Sell |
9,152
-207
| -2% | -$14K | 0.01% | 1170 |
|
|
2022
Q4 | $565K | Sell |
9,359
-742
| -7% | -$44.8K | 0.01% | 1339 |
|
|
2022
Q3 | $552K | Sell |
10,101
-501
| -5% | -$27.4K | 0.01% | 1266 |
|
|
2022
Q2 | $580K | Buy |
10,602
+1,305
| +14% | +$71.4K | 0.01% | 1242 |
|
|
2022
Q1 | $588K | Sell |
9,297
-8,445
| -48% | -$534K | 0.01% | 1200 |
|
|
2021
Q4 | $1.52M | Buy |
17,742
+5,648
| +47% | +$485K | 0.02% | 794 |
|
|
2021
Q3 | $868K | Buy |
12,094
+4,314
| +55% | +$310K | 0.01% | 1086 |
|
|
2021
Q2 | $570K | Sell |
7,780
-4,087
| -34% | -$299K | 0.01% | 1224 |
|
|
2021
Q1 | $835K | Sell |
11,867
-2,831
| -19% | -$199K | 0.01% | 959 |
|
|
2020
Q4 | $855K | Buy |
14,698
+14,613
| +17,192% | +$850K | 0.01% | 933 |
|
|
2020
Q3 | $296K | Buy |
+85
| New | +$296K | 0.01% | 1117 |
|