PFG 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
Q1 | – | Sell |
-2,354
| Closed | -$246K | – | 725 |
|
|
2024
Q4 | $246K | Buy |
2,354
+35
| +2% | +$3.66K | 0.02% | 632 |
|
|
2024
Q3 | $289K | Buy |
2,319
+221
| +11% | +$27.5K | 0.02% | 599 |
|
|
2024
Q2 | $212K | Buy |
2,098
+198
| +10% | +$20K | 0.01% | 640 |
|
|
2024
Q1 | $212K | Buy |
+1,900
| New | +$212K | 0.02% | 611 |
|
|
2023
Q3 | – | Sell |
-3,609
| Closed | -$290K | – | 697 |
|
|
2023
Q2 | $290K | Buy |
3,609
+77
| +2% | +$6.18K | 0.02% | 528 |
|
|
2023
Q1 | $239K | Sell |
3,532
-125
| -3% | -$8.47K | 0.02% | 561 |
|
|
2022
Q4 | $221K | Sell |
3,657
-362
| -9% | -$21.8K | 0.02% | 514 |
|
|
2022
Q3 | $220K | Sell |
4,019
-319
| -7% | -$17.5K | 0.03% | 477 |
|
|
2022
Q2 | $237K | Sell |
4,338
-1,357
| -24% | -$74.1K | 0.03% | 342 |
|
|
2022
Q1 | $360K | Sell |
5,695
-754
| -12% | -$47.7K | 0.04% | 319 |
|
|
2021
Q4 | $553K | Buy |
6,449
+4
| +0.1% | +$343 | 0.05% | 335 |
|
|
2021
Q3 | $462K | Sell |
6,445
-1,411
| -18% | -$101K | 0.05% | 344 |
|
|
2021
Q2 | $575K | Sell |
7,856
-156
| -2% | -$11.4K | 0.07% | 303 |
|
|
2021
Q1 | $564K | Buy |
8,012
+3,715
| +86% | +$262K | 0.07% | 280 |
|
|
2020
Q4 | $248K | Buy |
+4,297
| New | +$248K | 0.04% | 330 |
|
|
2018
Q3 | – | Sell |
-6,966
| Closed | -$276K | – | 166 |
|
|
2018
Q2 | $276K | Sell |
6,966
-90
| -1% | -$3.57K | 0.24% | 106 |
|
|
2018
Q1 | $288K | Buy |
7,056
+1,184
| +20% | +$48.3K | 0.27% | 103 |
|
|
2017
Q4 | $260K | Buy |
+5,872
| New | +$260K | 0.27% | 105 |
|