NewEdge 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 | $181K | Sell |
1,838
-2,431
| -57% | -$240K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $414K | Sell |
4,269
-781
| -15% | -$75.7K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $528K | Sell |
5,050
-2,015
| -29% | -$211K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $880K | Buy |
7,065
+1,890
| +37% | +$235K | 0.01% | 1161 |
|
|
2024
Q2 | $523K | Buy |
5,175
+659
| +15% | +$66.6K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $504K | Buy |
4,516
+824
| +22% | +$92K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $350K | Buy |
3,692
+2,295
| +164% | +$218K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $107K | Sell |
1,397
-122
| -8% | -$9.34K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $122K | Sell |
1,519
-82
| -5% | -$6.59K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $108K | Sell |
1,601
-410
| -20% | -$27.8K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $121 | Buy |
+2,011
| New | +$121 | ﹤0.01% | 3348 |
|
|
2022
Q1 | – | Sell |
-3,157
| Closed | -$271K | – | 1666 |
|
|
2021
Q4 | $271K | Sell |
3,157
-130
| -4% | -$11.2K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $236K | Sell |
3,287
-85
| -3% | -$6.1K | 0.01% | 986 |
|
|
2021
Q2 | $247K | Buy |
+3,372
| New | +$247K | 0.01% | 974 |
|