Montag & Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167K | Sell |
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|
2025
Q2 | $286K | Sell |
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|
2025
Q1 | $323K | Buy |
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|
2024
Q4 | $348K | Buy |
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|
2024
Q3 | $414K | Hold |
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|
2024
Q2 | $336K | Sell |
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|
2024
Q1 | $424K | Hold |
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|
2023
Q4 | $363K | Buy |
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|
2023
Q3 | $291K | Buy |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $280K | Buy |
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|
2022
Q4 | $250K | Buy |
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|
2022
Q3 | $226K | Sell |
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|
2022
Q2 | $234K | Sell |
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|
2022
Q1 | $431K | Buy |
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|
2021
Q4 | $585K | Hold |
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|
2021
Q3 | $489K | Buy |
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|
2021
Q2 | $499K | Sell |
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|
2021
Q1 | $494K | Buy |
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|
2020
Q4 | $375K | Buy |
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|
2020
Q3 | $342K | Buy |
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|
2020
Q2 | $257K | Sell |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $204K | Sell |
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|
2019
Q3 | $208K | Sell |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $4.25M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.14M | Buy |
|