Rothschild Investment LLC’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Rothschild Investment LLC’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Hold	4,000	–	–	0.02%	384
2025 Q1	$388K	Hold	4,000	–	–	0.03%	383
2024 Q4	$418K	Hold	4,000	–	–	0.03%	374
2024 Q3	$498K	Hold	4,000	–	–	0.03%	346
2024 Q2	$404K	Hold	4,000	–	–	0.03%	377
2024 Q1	$446K	Hold	4,000	–	–	0.03%	344
2023 Q4	$383K	Hold	4,000	–	–	0.03%	317
2023 Q3	$306K	Sell	4,000 -500	-11%	-$38.3K	0.03%	381
2023 Q2	$361K	Hold	4,500	–	–	0.03%	349
2023 Q1	$305K	Hold	4,500	–	–	0.03%	374
2022 Q4	$271K	Sell	4,500 -3,500	-44%	-$211K	0.02%	389
2022 Q3	$438K	Hold	8,000	–	–	0.04%	296
2022 Q2	$438K	Hold	8,000	–	–	0.04%	316
2022 Q1	$506K	Hold	8,000	–	–	0.04%	322
2021 Q4	$686K	Hold	8,000	–	–	0.05%	277
2021 Q3	$574K	Hold	8,000	–	–	0.05%	287
2021 Q2	$586K	Hold	8,000	–	–	0.05%	297
2021 Q1	$563K	Hold	8,000	–	–	0.05%	294
2020 Q4	$461K	Hold	8,000	–	–	0.04%	299
2020 Q3	$431K	Hold	8,000	–	–	0.05%	281
2020 Q2	$351K	Hold	8,000	–	–	0.04%	296
2020 Q1	$238K	Hold	8,000	–	–	0.03%	347
2019 Q4	$364K	Hold	8,000	–	–	0.04%	332
2019 Q3	$353K	Hold	8,000	–	–	0.04%	291
2019 Q2	$333K	Hold	8,000	–	–	0.04%	298
2019 Q1	$308K	Hold	8,000	–	–	0.04%	302
2018 Q4	$260K	Hold	8,000	–	–	0.03%	309
2018 Q3	$308K	Sell	8,000 -4,000	-33%	-$154K	0.04%	295
2018 Q2	$475K	Hold	12,000	–	–	0.06%	245
2018 Q1	$489K	Sell	12,000 -5,000	-29%	-$204K	0.06%	242
2017 Q4	$752K	Sell	17,000 -600	-3%	-$26.5K	0.08%	224
2017 Q3	$701K	Hold	17,600	–	–	0.08%	232
2017 Q2	$678K	Hold	17,600	–	–	0.08%	243
2017 Q1	$655K	Hold	17,600	–	–	0.08%	238
2016 Q4	$596K	Sell	17,600 -1,800	-9%	-$61K	0.07%	235
2016 Q3	$658K	Sell	19,400 -800	-4%	-$27.1K	0.08%	224
2016 Q2	$678K	Buy	20,200 +800	+4%	+$26.9K	0.09%	216
2016 Q1	$656K	Sell	19,400 -800	-4%	-$27.1K	0.08%	230
2015 Q4	$690K	Hold	20,200	–	–	0.09%	231
2015 Q3	$691K	Hold	20,200	–	–	0.09%	226
2015 Q2	$740K	Sell	20,200 -200	-1%	-$7.33K	0.09%	237
2015 Q1	$752K	Buy	20,400 +300	+1%	+$11.1K	0.09%	227
2014 Q4	$686K	Sell	20,100 -2,400	-11%	-$81.9K	0.08%	237
2014 Q3	$666K	Sell	22,500 -6,900	-23%	-$204K	0.08%	246
2014 Q2	$963K	Hold	29,400	–	–	0.12%	171
2014 Q1	$957K	Sell	29,400 -200	-0.7%	-$6.51K	0.13%	161
2013 Q4	$986K	Sell	29,600 -39	-0.1%	-$1.3K	0.13%	156
2013 Q3	$907K	Hold	29,639	–	–	0.13%	152
2013 Q2	$872K	Buy	+29,639	New	+$872K	0.14%	147