Oppenheimer & Co’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 | $967K | Sell |
9,807
-245
| -2% | -$24.2K | 0.01% | 871 |
|
|
2025
Q1 | $974K | Buy |
+10,052
| New | +$974K | 0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$220K | – | 1353 |
|
|
2020
Q2 | $220K | Buy |
+5,000
| New | +$220K | 0.01% | 1082 |
|
|
2019
Q4 | – | Sell |
-5,310
| Closed | -$234K | – | 1327 |
|
|
2019
Q3 | $234K | Buy |
5,310
+160
| +3% | +$7.05K | 0.01% | 1076 |
|
|
2019
Q2 | $215K | Buy |
+5,150
| New | +$215K | 0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-9,393
| Closed | -$361K | – | 1373 |
|
|
2018
Q3 | $361K | Sell |
9,393
-1,921
| -17% | -$73.8K | 0.01% | 998 |
|
|
2018
Q2 | $447K | Sell |
11,314
-21,291
| -65% | -$841K | 0.01% | 911 |
|
|
2018
Q1 | $1.33M | Buy |
32,605
+2,238
| +7% | +$91.4K | 0.03% | 513 |
|
|
2017
Q4 | $1.34M | Sell |
30,367
-4,590
| -13% | -$203K | 0.03% | 516 |
|
|
2017
Q3 | $1.39M | Sell |
34,957
-2,390
| -6% | -$95.2K | 0.04% | 497 |
|
|
2017
Q2 | $1.44M | Buy |
37,347
+5,971
| +19% | +$230K | 0.04% | 476 |
|
|
2017
Q1 | $1.17M | Sell |
31,376
-9,933
| -24% | -$370K | 0.03% | 530 |
|
|
2016
Q4 | $1.4M | Buy |
41,309
+30,266
| +274% | +$1.02M | 0.04% | 467 |
|
|
2016
Q3 | $375K | Sell |
11,043
-22,420
| -67% | -$761K | 0.01% | 913 |
|
|
2016
Q2 | $1.12M | Buy |
33,463
+7,721
| +30% | +$259K | 0.03% | 529 |
|
|
2016
Q1 | $871K | Sell |
25,742
-4,001
| -13% | -$135K | 0.03% | 579 |
|
|
2015
Q4 | $1.02M | Sell |
29,743
-12,260
| -29% | -$419K | 0.03% | 548 |
|
|
2015
Q3 | $1.44M | Sell |
42,003
-28,843
| -41% | -$987K | 0.04% | 459 |
|
|
2015
Q2 | $2.6M | Sell |
70,846
-30,188
| -30% | -$1.11M | 0.07% | 315 |
|
|
2015
Q1 | $3.73M | Buy |
101,034
+55,647
| +123% | +$2.05M | 0.1% | 235 |
|
|
2014
Q4 | $1.55M | Buy |
45,387
+26,517
| +141% | +$905K | 0.04% | 476 |
|
|
2014
Q3 | $558K | Sell |
18,870
-4,989
| -21% | -$148K | 0.02% | 806 |
|
|
2014
Q2 | $782K | Sell |
23,859
-1,525
| -6% | -$50K | 0.02% | 698 |
|
|
2014
Q1 | $827K | Sell |
25,384
-18,592
| -42% | -$606K | 0.02% | 674 |
|
|
2013
Q4 | $1.46M | Buy |
43,976
+24,991
| +132% | +$832K | 0.05% | 436 |
|
|
2013
Q3 | $581K | Sell |
18,985
-23,334
| -55% | -$714K | 0.02% | 717 |
|
|
2013
Q2 | $1.25M | Buy |
+42,319
| New | +$1.25M | 0.05% | 447 |
|