SOL Capital Management’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 | $227K | Hold |
2,300
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $223K | Hold |
2,300
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $240K | Hold |
2,300
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $286K | Hold |
2,300
| – | – | 0.03% | 270 |
|
|
2024
Q2 | $232K | Hold |
2,300
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $257K | Hold |
2,300
| – | – | 0.03% | 273 |
|
|
2023
Q4 | $220K | Buy |
+2,300
| New | +$220K | 0.03% | 283 |
|
|
2022
Q1 | – | Sell |
-2,365
| Closed | -$203K | – | 271 |
|
|
2021
Q4 | $203K | Buy |
+2,365
| New | +$203K | 0.04% | 257 |
|
|
2020
Q4 | – | Sell |
-5,285
| Closed | -$285K | – | 234 |
|
|
2020
Q3 | $285K | Sell |
5,285
-290
| -5% | -$15.6K | 0.08% | 190 |
|
|
2020
Q2 | $245K | Buy |
+5,575
| New | +$245K | 0.07% | 199 |
|
|
2020
Q1 | – | Sell |
-7,575
| Closed | -$345K | – | 233 |
|
|
2019
Q4 | $345K | Sell |
7,575
-2,150
| -22% | -$97.9K | 0.09% | 189 |
|
|
2019
Q3 | $429K | Sell |
9,725
-500
| -5% | -$22.1K | 0.12% | 173 |
|
|
2019
Q2 | $426K | Sell |
10,225
-125
| -1% | -$5.21K | 0.12% | 175 |
|
|
2019
Q1 | $399K | Buy |
10,350
+200
| +2% | +$7.71K | 0.11% | 183 |
|
|
2018
Q4 | $330K | Hold |
10,150
| – | – | 0.11% | 186 |
|
|
2018
Q3 | $390K | Hold |
10,150
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $401K | Hold |
10,150
| – | – | 0.11% | 182 |
|
|
2018
Q1 | $414K | Sell |
10,150
-5,900
| -37% | -$241K | 0.12% | 173 |
|
|
2017
Q4 | $710K | Sell |
16,050
-3,750
| -19% | -$166K | 0.2% | 121 |
|
|
2017
Q3 | $788K | Sell |
19,800
-1,140
| -5% | -$45.4K | 0.22% | 113 |
|
|
2017
Q2 | $807K | Sell |
20,940
-1,600
| -7% | -$61.7K | 0.22% | 113 |
|
|
2017
Q1 | $839K | Sell |
22,540
-1,400
| -6% | -$52.1K | 0.24% | 102 |
|
|
2016
Q4 | $810K | Sell |
23,940
-300
| -1% | -$10.2K | 0.24% | 100 |
|
|
2016
Q3 | $823K | Sell |
24,240
-2,225
| -8% | -$75.5K | 0.28% | 91 |
|
|
2016
Q2 | $888K | Sell |
26,465
-1,200
| -4% | -$40.3K | 0.3% | 82 |
|
|
2016
Q1 | $936K | Hold |
27,665
| – | – | 0.32% | 79 |
|
|
2015
Q4 | $946K | Sell |
27,665
-1,500
| -5% | -$51.3K | 0.34% | 75 |
|
|
2015
Q3 | $998K | Hold |
29,165
| – | – | 0.39% | 63 |
|
|
2015
Q2 | $1.07M | Buy |
29,165
+1,625
| +6% | +$59.5K | 0.39% | 61 |
|
|
2015
Q1 | $1.02M | Sell |
27,540
-750
| -3% | -$27.6K | 0.37% | 64 |
|
|
2014
Q4 | $965K | Buy |
28,290
+4,450
| +19% | +$152K | 0.37% | 62 |
|
|
2014
Q3 | $705K | Buy |
23,840
+400
| +2% | +$11.8K | 0.29% | 77 |
|
|
2014
Q2 | $768K | Buy |
23,440
+1,500
| +7% | +$49.1K | 0.31% | 76 |
|
|
2014
Q1 | $714K | Hold |
21,940
| – | – | 0.28% | 75 |
|
|
2013
Q4 | $731K | Hold |
21,940
| – | – | 0.28% | 75 |
|
|
2013
Q3 | $671K | Hold |
21,940
| – | – | 0.28% | 80 |
|
|
2013
Q2 | $645K | Buy |
+21,940
| New | +$645K | 0.26% | 76 |
|