Pinnacle Associates’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 | $666K | Hold |
6,754
| – | – | 0.01% | 574 |
|
|
2025
Q1 | $654K | Hold |
6,754
| – | – | 0.01% | 562 |
|
|
2024
Q4 | $706K | Sell |
6,754
-297
| -4% | -$31K | 0.01% | 537 |
|
|
2024
Q3 | $674K | Sell |
7,051
-35
| -0.5% | -$3.35K | 0.01% | 522 |
|
|
2024
Q2 | $716K | Hold |
7,086
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $791K | Buy |
7,086
+35
| +0.5% | +$3.91K | 0.01% | 519 |
|
|
2023
Q4 | $674K | Hold |
7,051
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $540K | Sell |
7,051
-115
| -2% | -$8.81K | 0.01% | 555 |
|
|
2023
Q2 | $575K | Hold |
7,166
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $486K | Hold |
7,166
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $432K | Sell |
7,166
-1,400
| -16% | -$84.4K | 0.01% | 531 |
|
|
2022
Q3 | $468K | Buy |
8,566
+2,275
| +36% | +$124K | 0.01% | 506 |
|
|
2022
Q2 | $344K | Sell |
6,291
-150
| -2% | -$8.2K | 0.01% | 589 |
|
|
2022
Q1 | $407K | Hold |
6,441
| – | – | 0.01% | 602 |
|
|
2021
Q4 | $553K | Hold |
6,441
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $462K | Buy |
6,441
+100
| +2% | +$7.17K | 0.01% | 561 |
|
|
2021
Q2 | $464K | Hold |
6,341
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $446K | Buy |
6,341
+2,616
| +70% | +$184K | 0.01% | 549 |
|
|
2020
Q4 | $215K | Buy |
+3,725
| New | +$215K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$249K | – | 726 |
|
|
2019
Q4 | $249K | Sell |
5,475
-250
| -4% | -$11.4K | 0.01% | 626 |
|
|
2019
Q3 | $252K | Sell |
5,725
-4,025
| -41% | -$177K | 0.01% | 623 |
|
|
2019
Q2 | $406K | Sell |
9,750
-300
| -3% | -$12.5K | 0.01% | 562 |
|
|
2019
Q1 | $387K | Sell |
10,050
-14,318
| -59% | -$551K | 0.01% | 564 |
|
|
2018
Q4 | $792K | Sell |
24,368
-700
| -3% | -$22.8K | 0.02% | 431 |
|
|
2018
Q3 | $964K | Buy |
25,068
+778
| +3% | +$29.9K | 0.02% | 421 |
|
|
2018
Q2 | $961K | Sell |
24,290
-825
| -3% | -$32.6K | 0.02% | 408 |
|
|
2018
Q1 | $1.02M | Buy |
+25,115
| New | +$1.02M | 0.02% | 397 |
|