Simplex Trading’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 | $3.43M | Buy |
+34,770
| New | +$3.43M | ﹤0.01% | 153 |
|
|
2024
Q2 | – | Sell |
-45,248
| Closed | -$5.05M | – | 4218 |
|
|
2024
Q1 | $5.05M | Buy |
45,248
+17,119
| +61% | +$1.91M | ﹤0.01% | 137 |
|
|
2023
Q4 | $2.69M | Buy |
+28,129
| New | +$2.69M | ﹤0.01% | 237 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$21K | – | 4351 |
|
|
2022
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q2 | $21K | Sell |
400
-19,162
| -98% | -$1.01M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $1.24M | Buy |
+19,562
| New | +$1.24M | ﹤0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-31,599
| Closed | -$2.22M | – | 4045 |
|
|
2021
Q1 | $2.22M | Buy |
31,599
+8,822
| +39% | +$621K | ﹤0.01% | 171 |
|
|
2020
Q4 | $1.31M | Sell |
22,777
-4,296
| -16% | -$247K | ﹤0.01% | 326 |
|
|
2020
Q3 | $1.46M | Buy |
27,073
+24,507
| +955% | +$1.32M | ﹤0.01% | 239 |
|
|
2020
Q2 | $112K | Sell |
2,566
-8,637
| -77% | -$377K | ﹤0.01% | 961 |
|
|
2020
Q1 | $333K | Sell |
11,203
-12,683
| -53% | -$377K | ﹤0.01% | 570 |
|
|
2019
Q4 | $1.09M | Buy |
+23,886
| New | +$1.09M | ﹤0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-15,753
| Closed | -$656K | – | 3082 |
|
|
2019
Q2 | $656K | Sell |
15,753
-43,366
| -73% | -$1.81M | ﹤0.01% | 356 |
|
|
2019
Q1 | $2.28M | Buy |
+59,119
| New | +$2.28M | 0.01% | 108 |
|
|
2017
Q4 | – | Sell |
-42,462
| Closed | -$1.69M | – | 2915 |
|
|
2017
Q3 | $1.69M | Buy |
+42,462
| New | +$1.69M | 0.07% | 145 |
|
|
2017
Q1 | – | Sell |
-25,245
| Closed | -$854K | – | 2854 |
|
|
2016
Q4 | $854K | Buy |
25,245
+18,840
| +294% | +$637K | 0.05% | 190 |
|
|
2016
Q3 | $217K | Buy |
6,405
+4,406
| +220% | +$149K | 0.01% | 514 |
|
|
2016
Q2 | $67K | Sell |
1,999
-7,212
| -78% | -$242K | ﹤0.01% | 831 |
|
|
2016
Q1 | $311K | Buy |
9,211
+4,556
| +98% | +$154K | 0.02% | 328 |
|
|
2015
Q4 | $159K | Sell |
4,655
-14,951
| -76% | -$511K | 0.01% | 558 |
|
|
2015
Q3 | $671K | Sell |
19,606
-5,280
| -21% | -$181K | 0.05% | 174 |
|
|
2015
Q2 | $911K | Buy |
24,886
+2,843
| +13% | +$104K | 0.08% | 156 |
|
|
2015
Q1 | $812K | Buy |
22,043
+20,085
| +1,026% | +$740K | 0.09% | 122 |
|
|
2014
Q4 | $67K | Buy |
+1,958
| New | +$67K | 0.01% | 588 |
|