Mariner’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 | $1.13M | Sell |
11,436
-489
| -4% | -$48.2K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $1.16M | Buy |
11,925
+609
| +5% | +$59K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.18M | Sell |
11,316
-9
| -0.1% | -$940 | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.41M | Buy |
11,325
+307
| +3% | +$38.2K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $1.11M | Sell |
11,018
-1,059
| -9% | -$107K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.35M | Buy |
12,077
+1,173
| +11% | +$131K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.04M | Buy |
10,904
+2,961
| +37% | +$283K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $608K | Buy |
7,943
+1,835
| +30% | +$141K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $490K | Buy |
6,108
+103
| +2% | +$8.27K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $407K | Sell |
6,005
-335
| -5% | -$22.7K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $382K | Sell |
6,340
-200
| -3% | -$12.1K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $358K | Buy |
+6,540
| New | +$358K | ﹤0.01% | 1652 |
|
|
2016
Q4 | – | Sell |
-26,331
| Closed | -$894K | – | 805 |
|
|
2016
Q3 | $894K | Hold |
26,331
| – | – | 0.04% | 282 |
|
|
2016
Q2 | $883K | Hold |
26,331
| – | – | 0.05% | 263 |
|
|
2016
Q1 | $891K | Hold |
26,331
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $900K | Hold |
26,331
| – | – | 0.06% | 226 |
|
|
2015
Q3 | $901K | Hold |
26,331
| – | – | 0.04% | 263 |
|
|
2015
Q2 | $964K | Buy |
+26,331
| New | +$964K | 0.04% | 257 |
|