Stephens Inc’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Stephens Inc’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,277	Closed	-$281K	–	1407
2021 Q4	$281K	Sell	3,277 -1,216	-27%	-$97.4K	﹤0.01%	1070
2021 Q3	$322K	Sell	4,493 -194	-4%	-$14.6K	0.01%	1016
2021 Q2	$343K	Sell	4,687 -200	-4%	-$14.8K	0.01%	992
2021 Q1	$344K	Sell	4,887 -102	-2%	-$6.49K	0.01%	957
2020 Q4	$288K	Sell	4,989 -470	-9%	-$26.6K	0.01%	938
2020 Q3	$294K	Sell	5,459 -9	-0.2%	-$455	0.01%	876
2020 Q2	$240K	Buy	+5,468	New	+$208K	0.01%	909
2020 Q1	–	Sell	-6,059	Closed	-$276K	–	1213
2019 Q4	$276K	Buy	6,059 +88	+1%	+$3.98K	0.01%	900
2019 Q3	$263K	Sell	5,971 -195	-3%	-$8.2K	0.01%	959
2019 Q2	$257K	Buy	6,166 +311	+5%	+$12.6K	0.01%	982
2019 Q1	$226K	Buy	+5,855	New	+$217K	0.01%	1015
2018 Q4	–	Sell	-5,855	Closed	-$225K	–	1193
2018 Q3	$225K	Hold	5,855	–	–	0.01%	1029
2018 Q2	$232K	Hold	5,855	–	–	0.01%	776
2018 Q1	$239K	Hold	5,855	–	–	0.01%	614
2017 Q4	$259K	Sell	5,855 -280	-5%	-$11.7K	0.01%	594
2017 Q3	$244K	Sell	6,135 -311	-5%	-$12K	0.01%	622
2017 Q2	$248K	Sell	6,446 -65	-1%	-$2.46K	0.01%	739
2017 Q1	$242K	Sell	6,511 -13	-0.2%	-$463	0.01%	732
2016 Q4	$221K	Sell	6,524 -95	-1%	-$3.18K	0.01%	687
2016 Q3	$225K	Sell	6,619 -139	-2%	-$4.91K	0.01%	676
2016 Q2	$227K	Sell	6,758 -39	-0.6%	-$1.32K	0.01%	655
2016 Q1	$230K	Sell	6,797 -26	-0.4%	-$808	0.01%	626
2015 Q4	$233K	Sell	6,823 -19	-0.3%	-$676	0.01%	610
2015 Q3	$234K	Sell	6,842 -541	-7%	-$19.9K	0.01%	610
2015 Q2	$270K	Sell	7,383 -42	-0.6%	-$1.52K	0.01%	627
2015 Q1	$274K	Buy	7,425 +225	+3%	+$7.95K	0.01%	632
2014 Q4	$246K	Hold	7,200	–	–	0.01%	658
2014 Q3	$213K	Sell	7,200 -270	-4%	-$8.37K	0.01%	698
2014 Q2	$245K	Sell	7,470 -223	-3%	-$7.07K	0.01%	705
2014 Q1	$250K	Sell	7,693 -296	-4%	-$9.61K	0.01%	653
2013 Q4	$266K	Sell	7,989 -27	-0.3%	-$836	0.01%	689
2013 Q3	$245K	Buy	8,016 +717	+10%	+$21.4K	0.01%	653
2013 Q2	$215K	Buy	+7,299	New	+$221K	0.01%	626