Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,864
| Closed | -$855K | – | 1923 |
|
|
2024
Q3 | $855K | Buy |
6,864
+792
| +13% | +$98.7K | 0.01% | 1129 |
|
|
2024
Q2 | $614K | Buy |
6,072
+411
| +7% | +$41.5K | 0.01% | 1205 |
|
|
2024
Q1 | $632K | Sell |
5,661
-1,178
| -17% | -$131K | 0.01% | 1179 |
|
|
2023
Q4 | $643K | Sell |
6,839
-1,543
| -18% | -$145K | 0.01% | 1116 |
|
|
2023
Q3 | $642K | Buy |
8,382
+798
| +11% | +$61.1K | 0.01% | 1111 |
|
|
2023
Q2 | $609K | Buy |
+7,584
| New | +$609K | 0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-4,431
| Closed | -$380K | – | 763 |
|
|
2021
Q4 | $380K | Buy |
4,431
+673
| +18% | +$57.7K | 0.01% | 508 |
|
|
2021
Q3 | $270K | Buy |
3,758
+685
| +22% | +$49.2K | 0.01% | 554 |
|
|
2021
Q2 | $225K | Sell |
3,073
-305
| -9% | -$22.3K | 0.01% | 561 |
|
|
2021
Q1 | $238K | Sell |
3,378
-98,294
| -97% | -$6.93M | 0.01% | 484 |
|
|
2020
Q4 | $5.86M | Sell |
101,672
-5,654
| -5% | -$326K | 0.27% | 65 |
|
|
2020
Q3 | $5.78M | Sell |
107,326
-10,474
| -9% | -$564K | 0.3% | 56 |
|
|
2020
Q2 | $5.17M | Buy |
117,800
+23,053
| +24% | +$1.01M | 0.28% | 57 |
|
|
2020
Q1 | $2.82M | Buy |
+94,747
| New | +$2.82M | 0.19% | 72 |
|