Perennial Investment Advisors’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 | $579K | Sell |
5,875
-1,092
| -16% | -$108K | 0.06% | 246 |
|
|
2025
Q1 | $675K | Buy |
6,967
+692
| +11% | +$67.1K | 0.08% | 203 |
|
|
2024
Q4 | $656K | Buy |
6,275
+1,117
| +22% | +$117K | 0.08% | 194 |
|
|
2024
Q3 | $642K | Sell |
5,158
-35
| -0.7% | -$4.36K | 0.08% | 182 |
|
|
2024
Q2 | $525K | Sell |
5,193
-81
| -2% | -$8.19K | 0.07% | 193 |
|
|
2024
Q1 | $589K | Sell |
5,274
-190
| -3% | -$21.2K | 0.09% | 171 |
|
|
2023
Q4 | $523K | Sell |
5,464
-122
| -2% | -$11.7K | 0.09% | 173 |
|
|
2023
Q3 | $428K | Buy |
5,586
+1
| +0% | +$77 | 0.08% | 186 |
|
|
2023
Q2 | $449K | Hold |
5,585
| – | – | 0.08% | 188 |
|
|
2023
Q1 | $378K | Sell |
5,585
-396
| -7% | -$26.8K | 0.07% | 208 |
|
|
2022
Q4 | $361K | Sell |
5,981
-145
| -2% | -$8.75K | 0.15% | 131 |
|
|
2022
Q3 | $335K | Sell |
6,126
-2,773
| -31% | -$152K | 0.15% | 119 |
|
|
2022
Q2 | $486K | Sell |
8,899
-6,520
| -42% | -$356K | 0.19% | 101 |
|
|
2022
Q1 | $977K | Buy |
15,419
+2
| +0% | +$127 | 0.31% | 64 |
|
|
2021
Q4 | $1.32M | Buy |
15,417
+1,945
| +14% | +$166K | 0.41% | 54 |
|
|
2021
Q3 | $969K | Buy |
13,472
+705
| +6% | +$50.7K | 0.34% | 70 |
|
|
2021
Q2 | $935K | Buy |
12,767
+2,378
| +23% | +$174K | 0.34% | 67 |
|
|
2021
Q1 | $731K | Buy |
10,389
+3,614
| +53% | +$254K | 0.29% | 74 |
|
|
2020
Q4 | $391K | Buy |
+6,775
| New | +$391K | 0.17% | 108 |
|