Montag & Associates’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 | $286K | Sell |
2,904
-424
| -13% | -$41.8K | 0.01% | 361 |
|
|
2025
Q1 | $323K | Buy |
3,328
+1
| +0% | +$97 | 0.02% | 357 |
|
|
2024
Q4 | $348K | Buy |
3,327
+1
| +0% | +$105 | 0.02% | 357 |
|
|
2024
Q3 | $414K | Hold |
3,326
| – | – | 0.02% | 344 |
|
|
2024
Q2 | $336K | Sell |
3,326
-470
| -12% | -$47.5K | 0.02% | 351 |
|
|
2024
Q1 | $424K | Hold |
3,796
| – | – | 0.02% | 338 |
|
|
2023
Q4 | $363K | Buy |
3,796
+1
| +0% | +$96 | 0.02% | 334 |
|
|
2023
Q3 | $291K | Buy |
3,795
+1
| +0% | +$77 | 0.02% | 338 |
|
|
2023
Q2 | $305K | Sell |
3,794
-344
| -8% | -$27.6K | 0.02% | 344 |
|
|
2023
Q1 | $280K | Buy |
4,138
+1
| +0% | +$68 | 0.02% | 343 |
|
|
2022
Q4 | $250K | Buy |
4,137
+2
| +0% | +$121 | 0.02% | 339 |
|
|
2022
Q3 | $226K | Sell |
4,135
-133
| -3% | -$7.27K | 0.02% | 339 |
|
|
2022
Q2 | $234K | Sell |
4,268
-2,549
| -37% | -$140K | 0.02% | 344 |
|
|
2022
Q1 | $431K | Buy |
6,817
+1
| +0% | +$63 | 0.02% | 308 |
|
|
2021
Q4 | $585K | Hold |
6,816
| – | – | 0.03% | 279 |
|
|
2021
Q3 | $489K | Buy |
6,816
+1
| +0% | +$72 | 0.03% | 298 |
|
|
2021
Q2 | $499K | Sell |
6,815
-200
| -3% | -$14.6K | 0.03% | 299 |
|
|
2021
Q1 | $494K | Buy |
7,015
+501
| +8% | +$35.3K | 0.03% | 294 |
|
|
2020
Q4 | $375K | Buy |
6,514
+165
| +3% | +$9.5K | 0.02% | 299 |
|
|
2020
Q3 | $342K | Buy |
6,349
+490
| +8% | +$26.4K | 0.03% | 256 |
|
|
2020
Q2 | $257K | Sell |
5,859
-6,457
| -52% | -$283K | 0.02% | 271 |
|
|
2020
Q1 | $367K | Buy |
12,316
+7,831
| +175% | +$233K | 0.04% | 234 |
|
|
2019
Q4 | $204K | Sell |
4,485
-238
| -5% | -$10.8K | 0.02% | 294 |
|
|
2019
Q3 | $208K | Sell |
4,723
-840
| -15% | -$37K | 0.02% | 290 |
|
|
2019
Q2 | $232K | Sell |
5,563
-104,813
| -95% | -$4.37M | 0.02% | 285 |
|
|
2019
Q1 | $4.26M | Buy |
+110,376
| New | +$4.26M | 0.39% | 68 |
|
|
2018
Q1 | – | Sell |
-138,828
| Closed | -$6.15M | – | 299 |
|
|
2017
Q4 | $6.15M | Buy |
+138,828
| New | +$6.15M | 0.59% | 46 |
|