Ownership history in CoreCap Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in SPDR S&P HOMEBUILDERS ETF (XHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 239,832 | +117,580 | +96.2% | 0.86% | $24.7M | $102.96 |
| 2025 Q3 | ADDED | 122,252 | +121,962 | +42055.9% | 0.49% | $13.5M | $110.61 |
| 2025 Q2 | REDUCED | 290 | -542 | -65.1% | 0.00% | $29K | $98.26 |
| 2025 Q1 | ADDED | 832 | +240 | +40.5% | 0.00% | $81K | $96.44 |
| 2024 Q4 | REDUCED | 592 | -291 | -33.0% | 0.00% | $62K | $103.68 |
| 2024 Q3 | ADDED | 883 | +240 | +37.3% | 0.01% | $110K | $123.37 |
| 2024 Q2 | ADDED | 643 | +517 | +410.3% | 0.01% | $65K | $100.01 |
| 2022 Q2 | ADDED | 126 | +50 | +65.8% | 0.00% | $7K | $53.15 |
| 2021 Q4 | INITIATED | 76 | — | — | 0.00% | $7K | $82.93 |
As of 2025 Q4 — sorted by position size