Smith, Moore & Co’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 | $587K | Buy |
5,953
+8
| +0.1% | +$789 | 0.05% | 279 |
|
|
2025
Q1 | $576K | Buy |
5,945
+37
| +0.6% | +$3.59K | 0.05% | 269 |
|
|
2024
Q4 | $617K | Buy |
5,908
+8
| +0.1% | +$836 | 0.06% | 264 |
|
|
2024
Q3 | $735K | Buy |
5,900
+6
| +0.1% | +$747 | 0.07% | 228 |
|
|
2024
Q2 | $596K | Buy |
5,894
+7
| +0.1% | +$708 | 0.06% | 241 |
|
|
2024
Q1 | $657K | Sell |
5,887
-527
| -8% | -$58.8K | 0.07% | 229 |
|
|
2023
Q4 | $614K | Sell |
6,414
-1
| -0% | -$96 | 0.07% | 228 |
|
|
2023
Q3 | $491K | Buy |
6,415
+79
| +1% | +$6.05K | 0.06% | 243 |
|
|
2023
Q2 | $509K | Sell |
6,336
-191
| -3% | -$15.3K | 0.06% | 243 |
|
|
2023
Q1 | $442K | Buy |
6,527
+16
| +0.2% | +$1.08K | 0.06% | 258 |
|
|
2022
Q4 | $393K | Buy |
6,511
+19
| +0.3% | +$1.15K | 0.05% | 264 |
|
|
2022
Q3 | $355K | Sell |
6,492
-35
| -0.5% | -$1.91K | 0.05% | 270 |
|
|
2022
Q2 | $357K | Sell |
6,527
-522
| -7% | -$28.6K | 0.06% | 272 |
|
|
2022
Q1 | $445K | Buy |
7,049
+735
| +12% | +$46.4K | 0.06% | 262 |
|
|
2021
Q4 | $542K | Buy |
6,314
+605
| +11% | +$51.9K | 0.08% | 236 |
|
|
2021
Q3 | $410K | Buy |
5,709
+817
| +17% | +$58.7K | 0.06% | 258 |
|
|
2021
Q2 | $358K | Buy |
4,892
+555
| +13% | +$40.6K | 0.05% | 288 |
|
|
2021
Q1 | $305K | Buy |
+4,337
| New | +$305K | 0.05% | 288 |
|