Stephens Inc’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,277	Closed	-$281K	–	1407
2021 Q4	$281K	Sell	3,277 -1,216	-27%	-$104K	﹤0.01%	1070
2021 Q3	$322K	Sell	4,493 -194	-4%	-$13.9K	0.01%	1016
2021 Q2	$343K	Sell	4,687 -200	-4%	-$14.6K	0.01%	992
2021 Q1	$344K	Sell	4,887 -102	-2%	-$7.18K	0.01%	957
2020 Q4	$288K	Sell	4,989 -470	-9%	-$27.1K	0.01%	938
2020 Q3	$294K	Sell	5,459 -9	-0.2%	-$485	0.01%	876
2020 Q2	$240K	Buy	+5,468	New	+$240K	0.01%	909
2020 Q1	–	Sell	-6,059	Closed	-$276K	–	1213
2019 Q4	$276K	Buy	6,059 +88	+1%	+$4.01K	0.01%	900
2019 Q3	$263K	Sell	5,971 -195	-3%	-$8.59K	0.01%	959
2019 Q2	$257K	Buy	6,166 +311	+5%	+$13K	0.01%	982
2019 Q1	$226K	Buy	+5,855	New	+$226K	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%	-$12.4K	0.01%	594
2017 Q3	$244K	Sell	6,135 -311	-5%	-$12.4K	0.01%	622
2017 Q2	$248K	Sell	6,446 -65	-1%	-$2.5K	0.01%	739
2017 Q1	$242K	Sell	6,511 -13	-0.2%	-$483	0.01%	732
2016 Q4	$221K	Sell	6,524 -95	-1%	-$3.22K	0.01%	687
2016 Q3	$225K	Sell	6,619 -139	-2%	-$4.73K	0.01%	676
2016 Q2	$227K	Sell	6,758 -39	-0.6%	-$1.31K	0.01%	655
2016 Q1	$230K	Sell	6,797 -26	-0.4%	-$880	0.01%	626
2015 Q4	$233K	Sell	6,823 -19	-0.3%	-$649	0.01%	610
2015 Q3	$234K	Sell	6,842 -541	-7%	-$18.5K	0.01%	610
2015 Q2	$270K	Sell	7,383 -42	-0.6%	-$1.54K	0.01%	627
2015 Q1	$274K	Buy	7,425 +225	+3%	+$8.3K	0.01%	632
2014 Q4	$246K	Hold	7,200	–	–	0.01%	658
2014 Q3	$213K	Sell	7,200 -270	-4%	-$7.99K	0.01%	698
2014 Q2	$245K	Sell	7,470 -223	-3%	-$7.31K	0.01%	705
2014 Q1	$250K	Sell	7,693 -296	-4%	-$9.62K	0.01%	653
2013 Q4	$266K	Sell	7,989 -27	-0.3%	-$899	0.01%	689
2013 Q3	$245K	Buy	8,016 +717	+10%	+$21.9K	0.01%	653
2013 Q2	$215K	Buy	+7,299	New	+$215K	0.01%	626