Passaic Partners’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 | – | Sell |
-76,708
| Closed | -$7.43M | – | 13 |
|
|
2025
Q1 | $7.43M | Sell |
76,708
-2,457
| -3% | -$238K | 1.13% | 12 |
|
|
2024
Q4 | $8.27M | Buy |
+79,165
| New | +$8.27M | 1.2% | 13 |
|
|
2024
Q3 | – | Sell |
-132,845
| Closed | -$13.4M | – | 14 |
|
|
2024
Q2 | $13.4M | Buy |
132,845
+13,423
| +11% | +$1.36M | 1.97% | 9 |
|
|
2024
Q1 | $13.3M | Buy |
+119,422
| New | +$13.3M | 1.92% | 7 |
|
|
2023
Q1 | – | Sell |
-98,761
| Closed | -$5.96M | – | 8 |
|
|
2022
Q4 | $5.96M | Sell |
98,761
-213,251
| -68% | -$12.9M | 1.25% | 8 |
|
|
2022
Q3 | $17.1M | Buy |
+312,012
| New | +$17.1M | 3.54% | 4 |
|