Stratos Wealth Partners’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 | $349K | Sell |
3,539
-189
| -5% | -$18.6K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $361K | Buy |
3,728
+652
| +21% | +$63.2K | 0.01% | 1012 |
|
|
2024
Q4 | $321K | Sell |
3,076
-624
| -17% | -$65.2K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $461K | Sell |
3,700
-7,131
| -66% | -$888K | 0.01% | 966 |
|
|
2024
Q2 | $1.09M | Sell |
10,831
-387
| -3% | -$39.1K | 0.02% | 617 |
|
|
2024
Q1 | $1.25M | Sell |
11,218
-416
| -4% | -$46.4K | 0.02% | 573 |
|
|
2023
Q4 | $1.11M | Buy |
11,634
+19
| +0.2% | +$1.82K | 0.02% | 581 |
|
|
2023
Q3 | $889K | Buy |
11,615
+3,061
| +36% | +$234K | 0.02% | 617 |
|
|
2023
Q2 | $687K | Buy |
8,554
+5,396
| +171% | +$433K | 0.02% | 658 |
|
|
2023
Q1 | $214K | Buy |
+3,158
| New | +$214K | 0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-4,121
| Closed | -$225K | – | 1190 |
|
|
2022
Q3 | $225K | Sell |
4,121
-498
| -11% | -$27.2K | 0.01% | 981 |
|
|
2022
Q2 | $253K | Sell |
4,619
-1,524
| -25% | -$83.5K | 0.01% | 1004 |
|
|
2022
Q1 | $388K | Sell |
6,143
-74
| -1% | -$4.67K | 0.01% | 906 |
|
|
2021
Q4 | $533K | Sell |
6,217
-8,877
| -59% | -$761K | 0.01% | 781 |
|
|
2021
Q3 | $1.08M | Sell |
15,094
-589
| -4% | -$42.3K | 0.03% | 504 |
|
|
2021
Q2 | $1.15M | Buy |
15,683
+7,907
| +102% | +$579K | 0.03% | 498 |
|
|
2021
Q1 | $547K | Sell |
7,776
-6,565
| -46% | -$462K | 0.02% | 694 |
|
|
2020
Q4 | $827K | Buy |
14,341
+7,684
| +115% | +$443K | 0.02% | 514 |
|
|
2020
Q3 | $359K | Sell |
6,657
-5,741
| -46% | -$310K | 0.01% | 724 |
|
|
2020
Q2 | $544K | Buy |
12,398
+832
| +7% | +$36.5K | 0.02% | 569 |
|
|
2020
Q1 | $345K | Buy |
+11,566
| New | +$345K | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-3,548
| Closed | -$136K | – | 2529 |
|
|
2018
Q3 | $136K | Sell |
3,548
-1,798
| -34% | -$68.9K | 0.01% | 999 |
|
|
2018
Q2 | $211K | Sell |
5,346
-162
| -3% | -$6.39K | 0.01% | 879 |
|
|
2018
Q1 | $225K | Sell |
5,508
-408
| -7% | -$16.7K | 0.01% | 848 |
|
|
2017
Q4 | $262K | Buy |
+5,916
| New | +$262K | 0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-6,203
| Closed | -$210K | – | 666 |
|
|
2016
Q1 | $210K | Sell |
6,203
-103
| -2% | -$3.49K | 0.02% | 505 |
|
|
2015
Q4 | $216K | Buy |
6,306
+52
| +0.8% | +$1.78K | 0.02% | 497 |
|
|
2015
Q3 | $214K | Sell |
6,254
-504
| -7% | -$17.2K | 0.03% | 469 |
|
|
2015
Q2 | $247K | Buy |
+6,758
| New | +$247K | 0.03% | 417 |
|