North Star Investment Management’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 | $3.62M | Buy |
36,706
+1,735
| +5% | +$171K | 0.25% | 96 |
|
|
2025
Q1 | $3.39M | Buy |
34,971
+822
| +2% | +$79.7K | 0.25% | 103 |
|
|
2024
Q4 | $3.57M | Sell |
34,149
-1,194
| -3% | -$125K | 0.25% | 97 |
|
|
2024
Q3 | $4.4M | Buy |
35,343
+601
| +2% | +$74.9K | 0.3% | 84 |
|
|
2024
Q2 | $3.51M | Buy |
34,742
+681
| +2% | +$68.8K | 0.26% | 95 |
|
|
2024
Q1 | $3.8M | Sell |
34,061
-203
| -0.6% | -$22.7K | 0.27% | 96 |
|
|
2023
Q4 | $3.28M | Buy |
34,264
+1,252
| +4% | +$120K | 0.25% | 104 |
|
|
2023
Q3 | $2.53M | Buy |
33,012
+551
| +2% | +$42.2K | 0.21% | 117 |
|
|
2023
Q2 | $2.61M | Buy |
32,461
+1,012
| +3% | +$81.3K | 0.21% | 120 |
|
|
2023
Q1 | $2.13M | Buy |
31,449
+1,625
| +5% | +$110K | 0.18% | 136 |
|
|
2022
Q4 | $1.8M | Buy |
29,824
+1,667
| +6% | +$101K | 0.16% | 146 |
|
|
2022
Q3 | $1.54M | Buy |
28,157
+682
| +2% | +$37.3K | 0.15% | 144 |
|
|
2022
Q2 | $1.5M | Buy |
+27,475
| New | +$1.5M | 0.14% | 164 |
|