Sigma Planning Corp’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 | $801K | Buy |
8,128
+252
| +3% | +$24.8K | 0.02% | 580 |
|
|
2025
Q1 | $763K | Sell |
7,876
-95
| -1% | -$9.21K | 0.02% | 574 |
|
|
2024
Q4 | $833K | Sell |
7,971
-4,381
| -35% | -$458K | 0.03% | 556 |
|
|
2024
Q3 | $1.54M | Sell |
12,352
-9,065
| -42% | -$1.13M | 0.05% | 369 |
|
|
2024
Q2 | $2.16M | Sell |
21,417
-1,345
| -6% | -$136K | 0.07% | 271 |
|
|
2024
Q1 | $2.54M | Buy |
22,762
+11,638
| +105% | +$1.3M | 0.08% | 247 |
|
|
2023
Q4 | $1.06M | Sell |
11,124
-8,966
| -45% | -$858K | 0.08% | 257 |
|
|
2023
Q3 | $1.54M | Buy |
20,090
+10,548
| +111% | +$808K | 0.06% | 331 |
|
|
2023
Q2 | $766K | Sell |
9,542
-1,087
| -10% | -$87.3K | 0.03% | 562 |
|
|
2023
Q1 | $720K | Buy |
10,629
+6,171
| +138% | +$418K | 0.02% | 650 |
|
|
2022
Q4 | $269K | Sell |
4,458
-2,162
| -33% | -$130K | 0.01% | 1013 |
|
|
2022
Q3 | $362K | Sell |
6,620
-1,353
| -17% | -$74K | 0.01% | 870 |
|
|
2022
Q2 | $436K | Sell |
7,973
-1,462
| -15% | -$79.9K | 0.02% | 807 |
|
|
2022
Q1 | $596K | Sell |
9,435
-2,865
| -23% | -$181K | 0.02% | 768 |
|
|
2021
Q4 | $1.06M | Buy |
12,300
+1,719
| +16% | +$147K | 0.03% | 525 |
|
|
2021
Q3 | $759K | Sell |
10,581
-2,740
| -21% | -$197K | 0.02% | 638 |
|
|
2021
Q2 | $976K | Buy |
13,321
+219
| +2% | +$16K | 0.03% | 559 |
|
|
2021
Q1 | $922K | Sell |
13,102
-322
| -2% | -$22.7K | 0.03% | 529 |
|
|
2020
Q4 | $774K | Buy |
13,424
+5,825
| +77% | +$336K | 0.03% | 516 |
|
|
2020
Q3 | $409K | Buy |
+7,599
| New | +$409K | 0.02% | 669 |
|
|
2020
Q1 | – | Sell |
-6,220
| Closed | -$283K | – | 1101 |
|
|
2019
Q4 | $283K | Buy |
+6,220
| New | +$283K | 0.01% | 819 |
|
|
2019
Q1 | – | Sell |
-6,690
| Closed | -$218K | – | 977 |
|
|
2018
Q4 | $218K | Sell |
6,690
-559
| -8% | -$18.2K | 0.02% | 715 |
|
|
2018
Q3 | $279K | Sell |
7,249
-805
| -10% | -$31K | 0.02% | 717 |
|
|
2018
Q2 | $319K | Buy |
8,054
+2,605
| +48% | +$103K | 0.02% | 614 |
|
|
2018
Q1 | $222K | Buy |
5,449
+94
| +2% | +$3.83K | 0.02% | 733 |
|
|
2017
Q4 | $237K | Sell |
5,355
-674
| -11% | -$29.8K | 0.02% | 701 |
|
|
2017
Q3 | $240K | Sell |
6,029
-233
| -4% | -$9.28K | 0.02% | 692 |
|
|
2017
Q2 | $241K | Sell |
6,262
-125
| -2% | -$4.81K | 0.02% | 645 |
|
|
2017
Q1 | $238K | Sell |
6,387
-156
| -2% | -$5.81K | 0.02% | 641 |
|
|
2016
Q4 | $222K | Buy |
6,543
+611
| +10% | +$20.7K | 0.02% | 603 |
|
|
2016
Q3 | $201K | Sell |
5,932
-928
| -14% | -$31.4K | 0.02% | 649 |
|
|
2016
Q2 | $230K | Buy |
+6,860
| New | +$230K | 0.03% | 563 |
|
|
2016
Q1 | – | Sell |
-6,792
| Closed | -$232K | – | 774 |
|
|
2015
Q4 | $232K | Sell |
6,792
-1,222
| -15% | -$41.7K | 0.03% | 536 |
|
|
2015
Q3 | $274K | Buy |
8,014
+1,623
| +25% | +$55.5K | 0.04% | 451 |
|
|
2015
Q2 | $234K | Sell |
6,391
-765
| -11% | -$28K | 0.03% | 572 |
|
|
2015
Q1 | $264K | Buy |
7,156
+1,214
| +20% | +$44.8K | 0.04% | 574 |
|
|
2014
Q4 | $203K | Buy |
+5,942
| New | +$203K | 0.03% | 631 |
|