Parallel Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
1,082
-366
| -25% | -$36.1K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $140K | Buy |
1,448
+2
| +0.1% | +$194 | ﹤0.01% | 1112 |
|
|
2024
Q4 | $151K | Sell |
1,446
-24
| -2% | -$2.51K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $183K | Buy |
1,470
+25
| +2% | +$3.11K | ﹤0.01% | 963 |
|
|
2024
Q2 | $146K | Buy |
1,445
+1
| +0.1% | +$101 | ﹤0.01% | 993 |
|
|
2024
Q1 | $161K | Buy |
1,444
+1
| +0.1% | +$112 | ﹤0.01% | 947 |
|
|
2023
Q4 | $138K | Buy |
1,443
+2
| +0.1% | +$191 | ﹤0.01% | 963 |
|
|
2023
Q3 | $110K | Sell |
1,441
-129
| -8% | -$9.88K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $126K | Sell |
1,570
-330
| -17% | -$26.5K | ﹤0.01% | 976 |
|
|
2023
Q1 | $129K | Buy |
1,900
+2
| +0.1% | +$136 | ﹤0.01% | 945 |
|
|
2022
Q4 | $115K | Buy |
1,898
+2
| +0.1% | +$121 | 0.01% | 937 |
|
|
2022
Q3 | $104K | Buy |
1,896
+2
| +0.1% | +$110 | ﹤0.01% | 950 |
|
|
2022
Q2 | $104K | Sell |
1,894
-790
| -29% | -$43.4K | ﹤0.01% | 943 |
|
|
2022
Q1 | $176K | Buy |
2,684
+533
| +25% | +$35K | 0.01% | 781 |
|
|
2021
Q4 | $184K | Sell |
2,151
-62
| -3% | -$5.3K | 0.01% | 777 |
|
|
2021
Q3 | $159K | Buy |
2,213
+1
| +0% | +$72 | 0.01% | 787 |
|
|
2021
Q2 | $162K | Buy |
2,212
+463
| +26% | +$33.9K | 0.01% | 754 |
|
|
2021
Q1 | $123K | Buy |
1,749
+849
| +94% | +$59.7K | 0.01% | 800 |
|
|
2020
Q4 | $52K | Buy |
900
+200
| +29% | +$11.6K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $30K | Sell |
700
-1,200
| -63% | -$51.4K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $56K | Hold |
1,900
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $86K | Hold |
1,900
| – | – | 0.01% | 839 |
|
|
2019
Q3 | $84K | Hold |
1,900
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $79K | Sell |
1,900
-200
| -10% | -$8.32K | 0.01% | 734 |
|
|
2019
Q1 | $81K | Buy |
2,100
+1
| +0% | +$39 | 0.01% | 678 |
|
|
2018
Q4 | $68K | Buy |
2,099
+213
| +11% | +$6.9K | 0.01% | 659 |
|
|
2018
Q3 | $72K | Sell |
1,886
-459
| -20% | -$17.5K | 0.01% | 693 |
|
|
2018
Q2 | $92K | Buy |
2,345
+111
| +5% | +$4.36K | 0.01% | 562 |
|
|
2018
Q1 | $91K | Sell |
2,234
-400
| -15% | -$16.3K | 0.01% | 528 |
|
|
2017
Q4 | $117K | Buy |
2,634
+1
| +0% | +$44 | 0.02% | 443 |
|
|
2017
Q3 | $108K | Sell |
2,633
-50
| -2% | -$2.05K | 0.02% | 458 |
|
|
2017
Q2 | $103K | Buy |
2,683
+301
| +13% | +$11.6K | 0.02% | 462 |
|
|
2017
Q1 | $89K | Sell |
2,382
-99
| -4% | -$3.7K | 0.02% | 485 |
|
|
2016
Q4 | $84K | Buy |
+2,481
| New | +$84K | 0.02% | 430 |
|