Private Advisor Group’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 | $8.54M | Buy |
86,621
+26,916
| +45% | +$2.65M | 0.05% | 408 |
|
|
2025
Q1 | $5.79M | Sell |
59,705
-7,103
| -11% | -$688K | 0.04% | 488 |
|
|
2024
Q4 | $6.98M | Buy |
66,808
+4,664
| +8% | +$487K | 0.04% | 419 |
|
|
2024
Q3 | $7.74M | Buy |
62,144
+2,661
| +4% | +$331K | 0.05% | 373 |
|
|
2024
Q2 | $6.01M | Sell |
59,483
-771
| -1% | -$77.9K | 0.04% | 424 |
|
|
2024
Q1 | $6.72M | Sell |
60,254
-5,309
| -8% | -$592K | 0.05% | 368 |
|
|
2023
Q4 | $6.27M | Buy |
65,563
+661
| +1% | +$63.2K | 0.05% | 356 |
|
|
2023
Q3 | $4.97M | Sell |
64,902
-13,786
| -18% | -$1.06M | 0.04% | 394 |
|
|
2023
Q2 | $6.32M | Buy |
78,688
+1,218
| +2% | +$97.8K | 0.05% | 330 |
|
|
2023
Q1 | $5.25M | Sell |
77,470
-9,543
| -11% | -$647K | 0.05% | 370 |
|
|
2022
Q4 | $5.25K | Buy |
87,013
+79,919
| +1,127% | +$4.82K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $388K | Sell |
7,094
-1,037
| -13% | -$56.7K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $445K | Sell |
8,131
-23,965
| -75% | -$1.31M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $2.03M | Sell |
32,096
-3,062
| -9% | -$193K | 0.02% | 793 |
|
|
2021
Q4 | $3.02M | Buy |
35,158
+1,274
| +4% | +$109K | 0.02% | 646 |
|
|
2021
Q3 | $2.43M | Sell |
33,884
-1,283
| -4% | -$92.1K | 0.02% | 805 |
|
|
2021
Q2 | $2.58M | Sell |
35,167
-9,319
| -21% | -$683K | 0.02% | 664 |
|
|
2021
Q1 | $3.13M | Buy |
44,486
+3,948
| +10% | +$278K | 0.03% | 535 |
|
|
2020
Q4 | $2.34M | Buy |
40,538
+1,566
| +4% | +$90.3K | 0.02% | 611 |
|
|
2020
Q3 | $2.1M | Buy |
38,972
+24,711
| +173% | +$1.33M | 0.03% | 534 |
|
|
2020
Q2 | $626K | Buy |
14,261
+4,690
| +49% | +$206K | 0.01% | 931 |
|
|
2020
Q1 | $285K | Buy |
9,571
+4,983
| +109% | +$148K | 0.01% | 1094 |
|
|
2019
Q4 | $209K | Buy |
4,588
+1
| +0% | +$46 | ﹤0.01% | 1478 |
|
|
2019
Q3 | $202K | Buy |
+4,587
| New | +$202K | ﹤0.01% | 1488 |
|
|
2017
Q3 | – | Sell |
-5,551
| Closed | -$215K | – | 1512 |
|
|
2017
Q2 | $215K | Buy |
+5,551
| New | +$215K | 0.01% | 1234 |
|
|
2016
Q1 | – | Sell |
-6,427
| Closed | -$220K | – | 1143 |
|
|
2015
Q4 | $220K | Sell |
6,427
-618
| -9% | -$21.2K | 0.01% | 910 |
|
|
2015
Q3 | $241K | Sell |
7,045
-925
| -12% | -$31.6K | 0.01% | 809 |
|
|
2015
Q2 | $292K | Buy |
7,970
+1,145
| +17% | +$42K | 0.01% | 801 |
|
|
2015
Q1 | $252K | Buy |
+6,825
| New | +$252K | 0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-48,191
| Closed | -$1.43M | – | 1277 |
|
|
2014
Q3 | $1.43M | Buy |
48,191
+36,550
| +314% | +$1.08M | 0.1% | 231 |
|
|
2014
Q2 | $381K | Sell |
11,641
-5,170
| -31% | -$169K | 0.03% | 577 |
|
|
2014
Q1 | $547K | Sell |
16,811
-80,190
| -83% | -$2.61M | 0.06% | 392 |
|
|
2013
Q4 | $3.23M | Buy |
+97,001
| New | +$3.23M | 0.36% | 57 |
|