TFA
Toth Financial Advisory’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
22,285
-2,614
| -10% | -$258K | 0.26% | 95 |
|
|
2025
Q1 | $2.41M | Sell |
24,899
-769
| -3% | -$74.5K | 0.29% | 95 |
|
|
2024
Q4 | $2.68M | Sell |
25,668
-275
| -1% | -$28.7K | 0.32% | 95 |
|
|
2024
Q3 | $3.23M | Sell |
25,943
-1,136
| -4% | -$142K | 0.38% | 86 |
|
|
2024
Q2 | $2.74M | Sell |
27,079
-655
| -2% | -$66.2K | 0.35% | 92 |
|
|
2024
Q1 | $3.09M | Sell |
27,734
-4,071
| -13% | -$454K | 0.39% | 80 |
|
|
2023
Q4 | $3.04M | Buy |
31,805
+6,594
| +26% | +$631K | 0.41% | 77 |
|
|
2023
Q3 | $1.93M | Sell |
25,211
-444
| -2% | -$34K | 0.29% | 90 |
|
|
2023
Q2 | $2.06M | Buy |
25,655
+2,284
| +10% | +$183K | 0.3% | 89 |
|
|
2023
Q1 | $1.58M | Buy |
23,371
+3,901
| +20% | +$264K | 0.25% | 95 |
|
|
2022
Q4 | $1.17M | Hold |
19,470
| – | – | 0.19% | 96 |
|
|
2022
Q3 | $1.07M | Hold |
19,470
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $1.07M | Sell |
19,470
-11,938
| -38% | -$653K | 0.19% | 103 |
|
|
2022
Q1 | $1.99M | Sell |
31,408
-987
| -3% | -$62.4K | 0.3% | 85 |
|
|
2021
Q4 | $2.78M | Sell |
32,395
-1,495
| -4% | -$128K | 0.38% | 80 |
|
|
2021
Q3 | $2.43M | Sell |
33,890
-2,520
| -7% | -$181K | 0.37% | 80 |
|
|
2021
Q2 | $2.67M | Sell |
36,410
-775
| -2% | -$56.8K | 0.41% | 77 |
|
|
2021
Q1 | $2.62M | Sell |
37,185
-2,096
| -5% | -$148K | 0.42% | 75 |
|
|
2020
Q4 | $2.26M | Sell |
39,281
-789
| -2% | -$45.5K | 0.39% | 76 |
|
|
2020
Q3 | $2.16M | Sell |
40,070
-2,040
| -5% | -$110K | 0.41% | 70 |
|
|
2020
Q2 | $1.85M | Sell |
42,110
-707
| -2% | -$31K | 0.4% | 70 |
|
|
2020
Q1 | $1.28M | Sell |
42,817
-7,992
| -16% | -$238K | 0.37% | 72 |
|
|
2019
Q4 | $2.31M | Sell |
50,809
-11,888
| -19% | -$541K | 0.47% | 65 |
|
|
2019
Q3 | $2.76M | Sell |
62,697
-23,715
| -27% | -$1.05M | 0.61% | 60 |
|
|
2019
Q2 | $3.6M | Sell |
86,412
-11,845
| -12% | -$494K | 0.81% | 48 |
|
|
2019
Q1 | $3.79M | Sell |
98,257
-5,963
| -6% | -$230K | 0.89% | 45 |
|
|
2018
Q4 | $3.39M | Sell |
104,220
-12,755
| -11% | -$415K | 0.93% | 44 |
|
|
2018
Q3 | $4.5M | Sell |
116,975
-3,297
| -3% | -$127K | 1% | 38 |
|
|
2018
Q2 | $4.76M | Sell |
120,272
-935
| -0.8% | -$37K | 1.12% | 34 |
|
|
2018
Q1 | $4.94M | Sell |
121,207
-22,352
| -16% | -$912K | 1.2% | 31 |
|
|
2017
Q4 | $6.35M | Sell |
143,559
-1,350
| -0.9% | -$59.8K | 1.51% | 21 |
|
|
2017
Q3 | $5.77M | Buy |
144,909
+275
| +0.2% | +$11K | 1.46% | 24 |
|
|
2017
Q2 | $5.57M | Sell |
144,634
-1,332
| -0.9% | -$51.3K | 1.46% | 23 |
|
|
2017
Q1 | $5.43M | Buy |
145,966
+699
| +0.5% | +$26K | 1.44% | 24 |
|
|
2016
Q4 | $4.92M | Buy |
145,267
+224
| +0.2% | +$7.58K | 1.41% | 25 |
|
|
2016
Q3 | $4.92M | Sell |
145,043
-340
| -0.2% | -$11.5K | 1.44% | 24 |
|
|
2016
Q2 | $4.88M | Sell |
145,383
-5,967
| -4% | -$200K | 1.49% | 24 |
|
|
2016
Q1 | $5.12M | Sell |
151,350
-3,289
| -2% | -$111K | 1.67% | 20 |
|
|
2015
Q4 | $5.29M | Sell |
154,639
-1,024
| -0.7% | -$35K | 1.75% | 20 |
|
|
2015
Q3 | $5.33M | Buy |
155,663
+3,932
| +3% | +$135K | 1.95% | 13 |
|
|
2015
Q2 | $5.56M | Buy |
151,731
+6,228
| +4% | +$228K | 1.86% | 15 |
|
|
2015
Q1 | $5.36M | Buy |
145,503
+11,623
| +9% | +$428K | 1.8% | 18 |
|
|
2014
Q4 | $4.57M | Sell |
133,880
-332
| -0.2% | -$11.3K | 1.58% | 27 |
|
|
2014
Q3 | $3.97M | Sell |
134,212
-4,065
| -3% | -$120K | 1.5% | 29 |
|
|
2014
Q2 | $4.53M | Buy |
138,277
+479
| +0.3% | +$15.7K | 1.72% | 23 |
|
|
2014
Q1 | $4.49M | Buy |
137,798
+6,011
| +5% | +$196K | 1.82% | 19 |
|
|
2013
Q4 | $4.39M | Sell |
131,787
-473
| -0.4% | -$15.8K | 1.86% | 18 |
|
|
2013
Q3 | $4.05M | Sell |
132,260
-939
| -0.7% | -$28.7K | 1.9% | 18 |
|
|
2013
Q2 | $3.92M | Buy |
+133,199
| New | +$3.92M | 1.93% | 17 |
|