Old North State Wealth 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 | $271K | Buy |
2,746
+4
| +0.1% | +$394 | 0.14% | 101 |
|
|
2025
Q1 | $266K | Buy |
2,742
+9
| +0.3% | +$872 | 0.15% | 93 |
|
|
2024
Q4 | $286K | Buy |
2,733
+4
| +0.1% | +$418 | 0.16% | 91 |
|
|
2024
Q3 | $340K | Sell |
2,729
-27
| -1% | -$3.36K | 0.19% | 76 |
|
|
2024
Q2 | $279K | Buy |
2,756
+34
| +1% | +$3.44K | 0.18% | 75 |
|
|
2024
Q1 | $304K | Buy |
2,722
+4
| +0.1% | +$446 | 0.2% | 69 |
|
|
2023
Q4 | $260K | Buy |
2,718
+6
| +0.2% | +$574 | 0.19% | 71 |
|
|
2023
Q3 | $208K | Buy |
2,712
+6
| +0.2% | +$460 | 0.18% | 70 |
|
|
2023
Q2 | $217K | Buy |
+2,706
| New | +$217K | 0.19% | 67 |
|