PF
Phoenix Financial’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 | $4.4M | Sell |
44,669
-1,663
| -4% | -$164K | 0.06% | 139 |
|
|
2025
Q1 | $4.49M | Buy |
46,332
+3,600
| +8% | +$349K | 0.07% | 132 |
|
|
2024
Q4 | $4.47M | Sell |
42,732
-310
| -0.7% | -$32.4K | 0.06% | 142 |
|
|
2024
Q3 | $5.36M | Sell |
43,042
-208
| -0.5% | -$25.9K | 0.08% | 133 |
|
|
2024
Q2 | $4.37M | Buy |
43,250
+600
| +1% | +$60.6K | 0.07% | 147 |
|
|
2024
Q1 | $4.76M | Sell |
42,650
-444
| -1% | -$49.6K | 0.07% | 143 |
|
|
2023
Q4 | $4.12M | Sell |
43,094
-156
| -0.4% | -$14.9K | 0.07% | 132 |
|
|
2023
Q3 | $3.32M | Sell |
43,250
-6,522
| -13% | -$500K | 0.06% | 135 |
|
|
2023
Q2 | $4M | Buy |
49,772
+5,750
| +13% | +$462K | 0.08% | 102 |
|
|
2023
Q1 | $2.98M | Buy |
+44,022
| New | +$2.98M | 0.07% | 120 |
|
|
2022
Q3 | – | Sell |
-15,090
| Closed | -$826K | – | 359 |
|
|
2022
Q2 | $826K | Sell |
15,090
-44,100
| -75% | -$2.41M | 0.02% | 236 |
|
|
2022
Q1 | $3.74M | Sell |
59,190
-68,949
| -54% | -$4.36M | 0.06% | 145 |
|
|
2021
Q4 | $11M | Buy |
128,139
+11,843
| +10% | +$1.02M | 0.18% | 96 |
|
|
2021
Q3 | $8.35M | Sell |
116,296
-4,406
| -4% | -$316K | 0.14% | 98 |
|
|
2021
Q2 | $8.84M | Buy |
120,702
+1,214
| +1% | +$88.9K | 0.17% | 111 |
|
|
2021
Q1 | $8.41M | Sell |
119,488
-11,786
| -9% | -$829K | 0.19% | 114 |
|
|
2020
Q4 | $7.56M | Buy |
131,274
+8,551
| +7% | +$492K | 0.2% | 114 |
|
|
2020
Q3 | $6.23M | Sell |
122,723
-898
| -0.7% | -$45.6K | 0.26% | 96 |
|
|
2020
Q2 | $5.16M | Buy |
+123,621
| New | +$5.16M | 0.22% | 106 |
|