MCF 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 | $22.5K | Hold |
229
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $22.1K | Hold |
229
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $23.9K | Hold |
229
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $28.5K | Hold |
229
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $23.1K | Hold |
229
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $25.5K | Hold |
229
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $21.9K | Hold |
229
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $17.5K | Hold |
229
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $18.4K | Hold |
229
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $15.5K | Hold |
229
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $13.8K | Hold |
229
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $13K | Hold |
229
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $13K | Hold |
229
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $14K | Buy |
+229
| New | +$14K | ﹤0.01% | 498 |
|
|
2021
Q4 | – | Sell |
-229
| Closed | -$16K | – | 706 |
|
|
2021
Q3 | $16K | Hold |
229
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $17K | Hold |
229
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $16K | Hold |
229
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $13K | Hold |
229
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $12K | Hold |
229
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $10K | Hold |
229
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $7K | Hold |
229
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $10K | Hold |
229
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $10K | Hold |
229
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $10K | Hold |
229
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $9K | Hold |
229
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $7K | Sell |
229
-785
| -77% | -$24K | ﹤0.01% | 380 |
|
|
2018
Q3 | $39K | Buy |
1,014
+2
| +0.2% | +$77 | 0.01% | 237 |
|
|
2018
Q2 | $40K | Sell |
1,012
-536
| -35% | -$21.2K | 0.01% | 228 |
|
|
2018
Q1 | $63K | Buy |
1,548
+3
| +0.2% | +$122 | 0.01% | 192 |
|
|
2017
Q4 | $68K | Buy |
1,545
+3
| +0.2% | +$132 | 0.01% | 196 |
|
|
2017
Q3 | $61K | Buy |
1,542
+3
| +0.2% | +$119 | 0.01% | 207 |
|
|
2017
Q2 | $59K | Buy |
1,539
+3
| +0.2% | +$115 | 0.01% | 207 |
|
|
2017
Q1 | $57K | Buy |
1,536
+3
| +0.2% | +$111 | 0.01% | 215 |
|
|
2016
Q4 | $52K | Buy |
1,533
+3
| +0.2% | +$102 | 0.01% | 204 |
|
|
2016
Q3 | $52K | Buy |
1,530
+3
| +0.2% | +$102 | 0.01% | 202 |
|
|
2016
Q2 | $51K | Sell |
1,527
-1,492
| -49% | -$49.8K | 0.01% | 223 |
|
|
2016
Q1 | $102K | Buy |
3,019
+5
| +0.2% | +$169 | 0.03% | 133 |
|
|
2015
Q4 | $103K | Buy |
3,014
+5
| +0.2% | +$171 | 0.03% | 127 |
|
|
2015
Q3 | $103K | Buy |
3,009
+3
| +0.1% | +$103 | 0.03% | 136 |
|
|
2015
Q2 | $110K | Buy |
3,006
+3
| +0.1% | +$110 | 0.03% | 134 |
|
|
2015
Q1 | $111K | Buy |
+3,003
| New | +$111K | 0.03% | 135 |
|
|
2014
Q4 | – | Sell |
-401
| Closed | -$12K | – | 445 |
|
|
2014
Q3 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 305 |
|