Steward Partners Investment Advisory’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 | $72.7K | Hold |
738
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q1 | $71.5K | Sell |
738
-15,447
| -95% | -$1.5M | ﹤0.01% | 2201 |
|
|
2024
Q4 | $1.69M | Buy |
16,185
+2,514
| +18% | +$263K | 0.02% | 690 |
|
|
2024
Q3 | $1.7M | Buy |
13,671
+6,594
| +93% | +$821K | 0.02% | 679 |
|
|
2024
Q2 | $715K | Buy |
7,077
+349
| +5% | +$35.3K | 0.01% | 921 |
|
|
2024
Q1 | $751K | Buy |
6,728
+1,142
| +20% | +$127K | 0.01% | 893 |
|
|
2023
Q4 | $534K | Buy |
5,586
+5,082
| +1,008% | +$486K | 0.01% | 967 |
|
|
2023
Q3 | $38.6K | Hold |
504
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q2 | $40.5K | Sell |
504
-680
| -57% | -$54.6K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $80.2K | Sell |
1,184
-18
| -1% | -$1.22K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $72.5K | Buy |
1,202
+52
| +5% | +$3.14K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $63K | Buy |
1,150
+37
| +3% | +$2.03K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $61K | Sell |
1,113
-264
| -19% | -$14.5K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $87K | Buy |
1,377
+905
| +192% | +$57.2K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $40K | Buy |
472
+34
| +8% | +$2.88K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $31K | Buy |
438
+5
| +1% | +$354 | ﹤0.01% | 2120 |
|
|
2021
Q2 | $32K | Sell |
433
-1,004
| -70% | -$74.2K | ﹤0.01% | 4073 |
|
|
2021
Q1 | $101K | Buy |
1,437
+545
| +61% | +$38.4K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $51K | Sell |
892
-1,158
| -56% | -$66.2K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $110K | Buy |
2,050
+1,800
| +720% | +$96.6K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $11K | Buy |
250
+100
| +67% | +$4.4K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$6K | – | 2190 |
|
|
2018
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $7K | Sell |
165
-89,082
| -100% | -$3.78M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $3.64M | Buy |
89,247
+10,182
| +13% | +$415K | 0.25% | 94 |
|
|
2017
Q4 | $3.5M | Buy |
+79,065
| New | +$3.5M | 0.27% | 100 |
|