Private Wealth Advisors (California)’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 | – | Sell |
-2,250
| Closed | -$218K | – | 88 |
|
|
2025
Q1 | $218K | Sell |
2,250
-95
| -4% | -$9.21K | 0.08% | 78 |
|
|
2024
Q4 | $245K | Hold |
2,345
| – | – | 0.1% | 74 |
|
|
2024
Q3 | $292K | Sell |
2,345
-320
| -12% | -$39.8K | 0.11% | 67 |
|
|
2024
Q2 | $263K | Buy |
2,665
+2
| +0.1% | +$197 | 0.1% | 70 |
|
|
2024
Q1 | $297K | Sell |
2,663
-437
| -14% | -$48.8K | 0.12% | 65 |
|
|
2023
Q4 | $297K | Sell |
3,100
-12
| -0.4% | -$1.15K | 0.12% | 60 |
|
|
2023
Q3 | $238K | Sell |
3,112
-27
| -0.9% | -$2.07K | 0.1% | 66 |
|
|
2023
Q2 | $252K | Sell |
3,139
-54
| -2% | -$4.34K | 0.1% | 66 |
|
|
2023
Q1 | $216K | Buy |
+3,193
| New | +$216K | 0.09% | 69 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$209K | – | 79 |
|
|
2022
Q2 | $209K | Sell |
3,200
-152
| -5% | -$9.93K | 0.08% | 67 |
|
|
2022
Q1 | $212K | Buy |
3,352
+7
| +0.2% | +$443 | 0.07% | 74 |
|
|
2021
Q4 | $287K | Buy |
3,345
+6
| +0.2% | +$515 | 0.06% | 68 |
|
|
2021
Q3 | $275K | Sell |
3,339
-42
| -1% | -$3.46K | 0.07% | 82 |
|
|
2021
Q2 | $248K | Buy |
3,381
+2
| +0.1% | +$147 | 0.08% | 82 |
|
|
2021
Q1 | $238K | Buy |
3,379
+6
| +0.2% | +$423 | 0.08% | 77 |
|
|
2020
Q4 | $203K | Buy |
+3,373
| New | +$203K | 0.07% | 71 |
|
|
2020
Q1 | – | Sell |
-12,808
| Closed | -$583K | – | 76 |
|
|
2019
Q4 | $583K | Sell |
12,808
-18,034
| -58% | -$821K | 0.34% | 51 |
|
|
2019
Q3 | $1.36M | Sell |
30,842
-5,667
| -16% | -$250K | 0.89% | 26 |
|
|
2019
Q2 | $1.41M | Hold |
36,509
| – | – | 0.96% | 23 |
|
|
2019
Q1 | $1.41M | Buy |
36,509
+515
| +1% | +$19.8K | 0.96% | 23 |
|
|
2018
Q4 | $1.17M | Buy |
+35,994
| New | +$1.17M | 0.95% | 24 |
|