UMB Bank’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 | $152K | Hold |
1,545
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $150K | Hold |
1,545
| – | – | ﹤0.01% | 640 |
|
|
2024
Q4 | $161K | Hold |
1,545
| – | – | ﹤0.01% | 599 |
|
|
2024
Q3 | $192K | Hold |
1,545
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $156K | Hold |
1,545
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $172K | Hold |
1,545
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $148K | Sell |
1,545
-200
| -11% | -$19.1K | ﹤0.01% | 642 |
|
|
2023
Q3 | $134K | Sell |
1,745
-300
| -15% | -$23K | ﹤0.01% | 641 |
|
|
2023
Q2 | $164K | Sell |
2,045
-780
| -28% | -$62.6K | ﹤0.01% | 612 |
|
|
2023
Q1 | $191K | Hold |
2,825
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $170K | Hold |
2,825
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $154K | Hold |
2,825
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $155K | Hold |
2,825
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $179K | Sell |
2,825
-400
| -12% | -$25.3K | ﹤0.01% | 667 |
|
|
2021
Q4 | $277K | Hold |
3,225
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $231K | Sell |
3,225
-275
| -8% | -$19.7K | 0.01% | 349 |
|
|
2021
Q2 | $256K | Hold |
3,500
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $246K | Hold |
3,500
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $202K | Buy |
+3,500
| New | +$202K | 0.01% | 342 |
|