Private Trust Company’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 | $72.4K | Buy |
734
+412
| +128% | +$40.6K | 0.01% | 1071 |
|
|
2025
Q1 | $31.2K | Buy |
322
+286
| +794% | +$27.7K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $3.76K | Sell |
36
-9
| -20% | -$941 | ﹤0.01% | 2077 |
|
|
2024
Q3 | $5.61K | Sell |
45
-2,683
| -98% | -$334K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $276K | Sell |
2,728
-147
| -5% | -$14.9K | 0.03% | 550 |
|
|
2024
Q1 | $321K | Sell |
2,875
-175
| -6% | -$19.5K | 0.03% | 489 |
|
|
2023
Q4 | $292K | Buy |
3,050
+462
| +18% | +$44.2K | 0.03% | 493 |
|
|
2023
Q3 | $198K | Buy |
2,588
+59
| +2% | +$4.52K | 0.03% | 573 |
|
|
2023
Q2 | $203K | Sell |
2,529
-59
| -2% | -$4.74K | 0.03% | 560 |
|
|
2023
Q1 | $175K | Buy |
2,588
+122
| +5% | +$8.27K | 0.02% | 582 |
|
|
2022
Q4 | $149K | Hold |
2,466
| – | – | 0.02% | 602 |
|
|
2022
Q3 | $135K | Hold |
2,466
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $135K | Buy |
+2,466
| New | +$135K | 0.02% | 594 |
|