Osaic Holdings’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 | $3.26M | Sell |
31,451
-4,935
| -14% | -$511K | 0.01% | 1323 |
|
|
2025
Q1 | $3.53M | Buy |
36,386
+6,234
| +21% | +$605K | 0.01% | 1263 |
|
|
2024
Q4 | $3.15M | Sell |
30,152
-1,430
| -5% | -$150K | 0.01% | 1322 |
|
|
2024
Q3 | $3.94M | Buy |
31,582
+3,831
| +14% | +$477K | 0.01% | 1207 |
|
|
2024
Q2 | $2.81M | Sell |
27,751
-41,579
| -60% | -$4.2M | 0.01% | 1395 |
|
|
2024
Q1 | $7.74M | Buy |
69,330
+10,548
| +18% | +$1.18M | 0.02% | 810 |
|
|
2023
Q4 | $5.62M | Sell |
58,782
-33,494
| -36% | -$3.2M | 0.01% | 1115 |
|
|
2023
Q3 | $7.07M | Sell |
92,276
-13,193
| -13% | -$1.01M | 0.01% | 1073 |
|
|
2023
Q2 | $8.47M | Buy |
105,469
+32,189
| +44% | +$2.58M | 0.02% | 855 |
|
|
2023
Q1 | $4.96M | Buy |
73,280
+28,159
| +62% | +$1.91M | 0.01% | 1162 |
|
|
2022
Q4 | $2.72M | Sell |
45,121
-1,551
| -3% | -$93.6K | 0.01% | 1518 |
|
|
2022
Q3 | $2.55M | Sell |
46,672
-14,381
| -24% | -$787K | 0.01% | 1452 |
|
|
2022
Q2 | $3.35M | Sell |
61,053
-24,150
| -28% | -$1.33M | 0.01% | 1297 |
|
|
2022
Q1 | $6.28M | Sell |
85,203
-55,530
| -39% | -$4.09M | 0.01% | 1045 |
|
|
2021
Q4 | $12M | Buy |
140,733
+24,753
| +21% | +$2.12M | 0.02% | 640 |
|
|
2021
Q3 | $8.32M | Buy |
115,980
+21,357
| +23% | +$1.53M | 0.02% | 757 |
|
|
2021
Q2 | $6.94M | Sell |
94,623
-15,382
| -14% | -$1.13M | 0.02% | 849 |
|
|
2021
Q1 | $7.75M | Buy |
110,005
+31,735
| +41% | +$2.23M | 0.02% | 723 |
|
|
2020
Q4 | $4.51M | Buy |
78,270
+9,110
| +13% | +$525K | 0.01% | 919 |
|
|
2020
Q3 | $3.7M | Sell |
69,160
-20,807
| -23% | -$1.11M | 0.01% | 920 |
|
|
2020
Q2 | $3.95M | Buy |
89,967
+64,053
| +247% | +$2.81M | 0.01% | 821 |
|
|
2020
Q1 | $772K | Buy |
+25,914
| New | +$772K | ﹤0.01% | 1727 |
|