Raymond James Financial Services Advisors’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 | $44M | Buy |
353,009
+37,163
| +12% | +$4.63M | 0.06% | 308 |
|
|
2024
Q2 | $31.9M | Sell |
315,846
-12,937
| -4% | -$1.31M | 0.05% | 372 |
|
|
2024
Q1 | $36.7M | Buy |
328,783
+40,142
| +14% | +$4.48M | 0.05% | 326 |
|
|
2023
Q4 | $27.6M | Buy |
288,641
+263,659
| +1,055% | +$25.2M | 0.04% | 388 |
|
|
2023
Q3 | $1.91M | Sell |
24,982
-29,328
| -54% | -$2.25M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $4.36M | Sell |
54,310
-175,063
| -76% | -$14.1M | 0.01% | 1095 |
|
|
2023
Q1 | $15.5M | Buy |
229,373
+36,277
| +19% | +$2.46M | 0.03% | 524 |
|
|
2022
Q4 | $11.6M | Buy |
193,096
+137,730
| +249% | +$8.31M | 0.02% | 589 |
|
|
2022
Q3 | $3.03M | Sell |
55,366
-10,975
| -17% | -$600K | 0.01% | 1203 |
|
|
2022
Q2 | $3.63M | Sell |
66,341
-483
| -0.7% | -$26.4K | 0.01% | 1087 |
|
|
2022
Q1 | $4.22M | Sell |
66,824
-421,286
| -86% | -$26.6M | 0.01% | 1097 |
|
|
2021
Q4 | $41.9M | Buy |
488,110
+15,777
| +3% | +$1.35M | 0.08% | 252 |
|
|
2021
Q3 | $33.9M | Buy |
472,333
+977
| +0.2% | +$70.1K | 0.07% | 280 |
|
|
2021
Q2 | $34.5M | Sell |
471,356
-16,057
| -3% | -$1.18M | 0.07% | 284 |
|
|
2021
Q1 | $34.3M | Buy |
487,413
+10,922
| +2% | +$769K | 0.08% | 261 |
|
|
2020
Q4 | $27.5M | Sell |
476,491
-57,302
| -11% | -$3.3M | 0.07% | 277 |
|
|
2020
Q3 | $28.8M | Buy |
533,793
+69,104
| +15% | +$3.72M | 0.08% | 243 |
|
|
2020
Q2 | $20.4M | Buy |
464,689
+433,035
| +1,368% | +$19M | 0.06% | 291 |
|
|
2020
Q1 | $943K | Sell |
31,654
-10,138
| -24% | -$302K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.9M | Buy |
41,792
+4,241
| +11% | +$193K | 0.01% | 1190 |
|
|
2019
Q3 | $1.66M | Sell |
37,551
-1,545
| -4% | -$68.1K | 0.01% | 1206 |
|
|
2019
Q2 | $1.63M | Sell |
39,096
-7,511
| -16% | -$313K | 0.01% | 1216 |
|
|
2019
Q1 | $1.8M | Buy |
46,607
+20,717
| +80% | +$799K | 0.01% | 1119 |
|
|
2018
Q4 | $842K | Sell |
25,890
-5,574
| -18% | -$181K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $1.21M | Sell |
31,464
-2,227
| -7% | -$85.6K | 0.01% | 1344 |
|
|
2018
Q2 | $1.33M | Sell |
33,691
-21,888
| -39% | -$866K | 0.01% | 1247 |
|
|
2018
Q1 | $2.27M | Sell |
55,579
-12,154
| -18% | -$496K | 0.01% | 873 |
|
|
2017
Q4 | $3M | Sell |
67,733
-1,452
| -2% | -$64.3K | 0.02% | 744 |
|
|
2017
Q3 | $2.76M | Buy |
69,185
+6,791
| +11% | +$270K | 0.02% | 766 |
|
|
2017
Q2 | $2.4M | Sell |
62,394
-18,101
| -22% | -$697K | 0.02% | 801 |
|
|
2017
Q1 | $3M | Buy |
80,495
+22,607
| +39% | +$842K | 0.02% | 654 |
|
|
2016
Q4 | $1.96M | Buy |
57,888
+12,146
| +27% | +$411K | 0.02% | 791 |
|
|
2016
Q3 | $1.55M | Buy |
45,742
+760
| +2% | +$25.8K | 0.01% | 871 |
|
|
2016
Q2 | $1.51M | Sell |
44,982
-2,609
| -5% | -$87.5K | 0.01% | 862 |
|
|
2016
Q1 | $1.61M | Buy |
47,591
+2,300
| +5% | +$77.8K | 0.02% | 718 |
|
|
2015
Q4 | $1.55M | Buy |
45,291
+8,773
| +24% | +$300K | 0.02% | 743 |
|
|
2015
Q3 | $1.25M | Buy |
+36,518
| New | +$1.25M | 0.02% | 689 |
|
|
2013
Q3 | – | Sell |
-107,334
| Closed | -$3.16M | – | 959 |
|
|
2013
Q2 | $3.16M | Buy |
+107,334
| New | +$3.16M | 0.09% | 262 |
|