Sound Income Strategies’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-825
| Closed | -$12.1K | – | 2417 |
|
|
2026
Q1 | $12.1K | Hold |
825
| – | – | ﹤0.01% | 1419 |
|
|
2025
Q4 | $12.1K | Buy |
825
+270
| +49% | +$3.68K | ﹤0.01% | 1366 |
|
|
2025
Q3 | $7.04K | Hold |
555
| – | – | ﹤0.01% | 1089 |
|
|
2025
Q2 | $6.98K | Hold |
555
| – | – | ﹤0.01% | 1023 |
|
|
2025
Q1 | $6.53K | Hold |
555
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q4 | $8.25K | Hold |
555
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $8.2K | Hold |
555
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $7.95K | Sell |
555
-57
| -9% | -$825 | ﹤0.01% | 822 |
|
|
2024
Q1 | $9.19K | Hold |
612
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $8.34K | Buy |
612
+57
| +10% | +$703 | ﹤0.01% | 778 |
|
|
2023
Q3 | $6.54K | Hold |
555
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $6.83K | Hold |
555
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $7.26K | Hold |
555
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $7.32K | Sell |
555
-745
| -57% | -$11.1K | ﹤0.01% | 583 |
|
|
2022
Q3 | $18K | Buy |
1,300
+62
| +5% | +$989 | ﹤0.01% | 378 |
|
|
2022
Q2 | $18K | Hold |
1,238
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $24K | Hold |
1,238
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $22K | Hold |
1,238
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $22K | Hold |
1,238
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $23K | Buy |
1,238
+745
| +151% | +$14.4K | ﹤0.01% | 328 |
|
|
2021
Q1 | $9.6K | Hold |
493
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $7K | Hold |
493
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $4K | Hold |
493
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $5K | Hold |
493
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $5K | Hold |
493
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $11K | Hold |
493
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $10K | Hold |
493
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $10K | Hold |
493
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $11K | Hold |
493
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $8K | Hold |
493
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $12K | Buy |
493
+63
| +15% | +$1.52K | 0.01% | 327 |
|
|
2018
Q2 | $10K | Hold |
430
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $8K | Hold |
430
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $9K | Buy |
+430
| New | +$9.36K | 0.01% | 243 |
|
Other funds holding XHR
N
PAM
Sound Income Strategies's XHR Position: Q2 2026 in Review
Sound Income Strategies sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 825 shares — an estimated $12.1K sold.
Sound Income Strategies first reported a position in XHR in Q4 2017 and held it in 34 quarters. The position peaked at $24K in Q1 2022. 179 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- Sound Income Strategies reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 825 Xenia Hotels & Resorts shares in Q2 2026, an estimated $12.1K.
- Sound Income Strategies first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 34 quarters.
- Sound Income Strategies's Xenia Hotels & Resorts position peaked at $24K in Q1 2022.
- 179 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.