Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.35M | Buy |
50,988
+18,439
| +57% | +$2.3M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $3.29M | Buy |
32,549
+106
| +0.3% | +$10.7K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $3.62M | Sell |
32,443
-5,702
| -15% | -$636K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $3.65M | Sell |
38,145
-3,428
| -8% | -$328K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $3.18M | Buy |
41,573
+2,556
| +7% | +$196K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $3.13M | Sell |
39,017
-710
| -2% | -$57K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $2.69M | Sell |
39,727
-27,779
| -41% | -$1.88M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $4.07M | Sell |
67,506
-5,342
| -7% | -$322K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $3.98M | Buy |
72,848
+5,119
| +8% | +$280K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $3.71M | Sell |
67,729
-26,232
| -28% | -$1.44M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $5.94M | Sell |
93,961
-108,823
| -54% | -$6.88M | 0.01% | 1384 |
|
|
2021
Q4 | $17.4M | Buy |
202,784
+10,735
| +6% | +$921K | 0.01% | 820 |
|
|
2021
Q3 | $13.8M | Buy |
192,049
+11,969
| +7% | +$859K | 0.01% | 890 |
|
|
2021
Q2 | $13.2M | Sell |
180,080
-11,021
| -6% | -$807K | 0.01% | 918 |
|
|
2021
Q1 | $13.4M | Sell |
191,101
-35,141
| -16% | -$2.47M | 0.01% | 868 |
|
|
2020
Q4 | $13M | Sell |
226,242
-45,176
| -17% | -$2.6M | 0.01% | 811 |
|
|
2020
Q3 | $14.6M | Buy |
271,418
+140,344
| +107% | +$7.56M | 0.02% | 674 |
|
|
2020
Q2 | $5.75M | Buy |
131,074
+86,695
| +195% | +$3.81M | 0.01% | 1102 |
|
|
2020
Q1 | $1.32M | Sell |
44,379
-11,870
| -21% | -$354K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $2.56M | Buy |
56,249
+13,445
| +31% | +$612K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.89M | Buy |
42,804
+3,703
| +9% | +$163K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.63M | Buy |
39,101
+6,674
| +21% | +$278K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $1.25M | Sell |
32,427
-8,051
| -20% | -$310K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $1.32M | Buy |
40,478
+5,396
| +15% | +$175K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.35M | Sell |
35,082
-7,900
| -18% | -$304K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.7M | Buy |
42,982
+3,923
| +10% | +$155K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.59M | Sell |
39,059
-1,657
| -4% | -$67.6K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.8M | Sell |
40,716
-342
| -0.8% | -$15.1K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.64M | Buy |
41,058
+723
| +2% | +$28.8K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.55M | Buy |
40,335
+10,310
| +34% | +$397K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $1.12M | Sell |
30,025
-1,560
| -5% | -$58.1K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.07M | Sell |
31,585
-9,732
| -24% | -$329K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $1.4M | Sell |
41,317
-954
| -2% | -$32.4K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $1.42M | Buy |
42,271
+1,086
| +3% | +$36.4K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.39M | Sell |
41,185
-4,923
| -11% | -$167K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1.58M | Sell |
46,108
-8,614
| -16% | -$294K | 0.01% | 1395 |
|
|
2015
Q3 | $1.87M | Buy |
54,722
+8,410
| +18% | +$288K | 0.01% | 1252 |
|
|
2015
Q2 | $1.7M | Sell |
46,312
-2,855
| -6% | -$105K | 0.01% | 1417 |
|
|
2015
Q1 | $1.81M | Buy |
49,167
+21,014
| +75% | +$774K | 0.01% | 1293 |
|
|
2014
Q4 | $961K | Buy |
28,153
+3,436
| +14% | +$117K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $731K | Sell |
24,717
-113,461
| -82% | -$3.36M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $4.53M | Sell |
138,178
-39,343
| -22% | -$1.29M | 0.03% | 681 |
|
|
2014
Q1 | $5.78M | Sell |
177,521
-182,457
| -51% | -$5.94M | 0.04% | 521 |
|
|
2013
Q4 | $12M | Buy |
359,978
+122,120
| +51% | +$4.07M | 0.09% | 250 |
|
|
2013
Q3 | $7.28M | Sell |
237,858
-66,414
| -22% | -$2.03M | 0.06% | 352 |
|
|
2013
Q2 | $8.95M | Buy |
+304,272
| New | +$8.95M | 0.08% | 268 |
|