Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,812
| Closed | -$226K | – | 1206 |
|
|
2024
Q3 | $226K | Sell |
1,812
-408
| -18% | -$50.9K | 0.01% | 943 |
|
|
2024
Q2 | $224K | Sell |
2,220
-640
| -22% | -$64.6K | 0.01% | 1012 |
|
|
2024
Q1 | $319K | Sell |
2,860
-204
| -7% | -$22.8K | 0.01% | 847 |
|
|
2023
Q4 | $293K | Buy |
3,064
+175
| +6% | +$16.7K | 0.01% | 782 |
|
|
2023
Q3 | $221K | Sell |
2,889
-873
| -23% | -$66.8K | 0.01% | 869 |
|
|
2023
Q2 | $302K | Buy |
+3,762
| New | +$302K | 0.01% | 756 |
|
|
2022
Q3 | – | Sell |
-5,402
| Closed | -$296K | – | 1114 |
|
|
2022
Q2 | $296K | Sell |
5,402
-1,898
| -26% | -$104K | 0.02% | 751 |
|
|
2022
Q1 | $461K | Buy |
7,300
+682
| +10% | +$43.1K | 0.02% | 617 |
|
|
2021
Q4 | $568K | Buy |
6,618
+288
| +5% | +$24.7K | 0.02% | 568 |
|
|
2021
Q3 | $454K | Sell |
6,330
-261
| -4% | -$18.7K | 0.02% | 659 |
|
|
2021
Q2 | $483K | Buy |
6,591
+1,992
| +43% | +$146K | 0.02% | 641 |
|
|
2021
Q1 | $324K | Sell |
4,599
-437
| -9% | -$30.8K | 0.02% | 781 |
|
|
2020
Q4 | $290K | Sell |
5,036
-348
| -6% | -$20K | 0.03% | 667 |
|
|
2020
Q3 | $290K | Buy |
+5,384
| New | +$290K | 0.03% | 632 |
|
|
2016
Q3 | – | Sell |
-6,046
| Closed | -$203K | – | 870 |
|
|
2016
Q2 | $203K | Buy |
6,046
+114
| +2% | +$3.83K | 0.03% | 619 |
|
|
2016
Q1 | $201K | Buy |
5,932
+5
| +0.1% | +$169 | 0.03% | 593 |
|
|
2015
Q4 | $203K | Sell |
5,927
-3,496
| -37% | -$120K | 0.04% | 567 |
|
|
2015
Q3 | $323K | Buy |
9,423
+2,922
| +45% | +$100K | 0.06% | 352 |
|
|
2015
Q2 | $238K | Buy |
+6,501
| New | +$238K | 0.04% | 512 |
|