Private Advisory 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
Q1 | – | Sell |
-2,117
| Closed | -$221K | – | 238 |
|
|
2024
Q4 | $221K | Sell |
2,117
-70
| -3% | -$7.32K | 0.02% | 198 |
|
|
2024
Q3 | $272K | Sell |
2,187
-36
| -2% | -$4.48K | 0.03% | 171 |
|
|
2024
Q2 | $225K | Sell |
2,223
-792
| -26% | -$80.1K | 0.03% | 161 |
|
|
2024
Q1 | $336K | Sell |
3,015
-378
| -11% | -$42.2K | 0.05% | 154 |
|
|
2023
Q4 | $325K | Buy |
3,393
+237
| +8% | +$22.7K | 0.06% | 161 |
|
|
2023
Q3 | $242K | Buy |
+3,156
| New | +$242K | 0.05% | 181 |
|
|
2022
Q1 | – | Sell |
-3,625
| Closed | -$311K | – | 207 |
|
|
2021
Q4 | $311K | Buy |
+3,625
| New | +$311K | 0.06% | 117 |
|
|
2021
Q3 | – | Sell |
-4,236
| Closed | -$310K | – | 144 |
|
|
2021
Q2 | $310K | Buy |
+4,236
| New | +$310K | 0.08% | 107 |
|