Providence First Trust’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 | $1.23M | Hold |
12,497
| – | – | 0.44% | 65 |
|
|
2025
Q1 | $1.21M | Hold |
12,497
| – | – | 0.49% | 59 |
|
|
2024
Q4 | $1.31M | Buy |
12,497
+6,874
| +122% | +$718K | 0.49% | 54 |
|
|
2024
Q3 | $700K | Hold |
5,623
| – | – | 0.3% | 63 |
|
|
2024
Q2 | $568K | Hold |
5,623
| – | – | 0.26% | 69 |
|
|
2024
Q1 | $627K | Hold |
5,623
| – | – | 0.27% | 75 |
|
|
2023
Q4 | $538K | Sell |
5,623
-169
| -3% | -$16.2K | 0.26% | 71 |
|
|
2023
Q3 | $443K | Buy |
+5,792
| New | +$443K | 0.25% | 72 |
|
|
2022
Q4 | – | Sell |
-45,966
| Closed | -$2.51M | – | 147 |
|
|
2022
Q3 | $2.51M | Sell |
45,966
-4,590
| -9% | -$251K | 1.53% | 22 |
|
|
2022
Q2 | $2.77M | Sell |
50,556
-3,016
| -6% | -$165K | 1.56% | 19 |
|
|
2022
Q1 | $3.39M | Buy |
53,572
+1,201
| +2% | +$75.9K | 1.62% | 21 |
|
|
2021
Q4 | $4.49M | Buy |
52,371
+591
| +1% | +$50.7K | 2.03% | 13 |
|
|
2021
Q3 | $3.72M | Buy |
51,780
+4,079
| +9% | +$293K | 1.75% | 17 |
|
|
2021
Q2 | $3.49M | Sell |
47,701
-180
| -0.4% | -$13.2K | 1.64% | 19 |
|
|
2021
Q1 | $3.37M | Buy |
47,881
+1,490
| +3% | +$105K | 1.66% | 19 |
|
|
2020
Q4 | $2.67M | Buy |
46,391
+26,864
| +138% | +$1.55M | 1.35% | 30 |
|
|
2020
Q3 | $1.05M | Buy |
+19,527
| New | +$1.05M | 1.03% | 33 |
|