Ameriprise’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 | $2.46M | Sell |
24,942
-484,974
| -95% | -$47.8M | ﹤0.01% | 2818 |
|
|
2025
Q1 | $49.4M | Buy |
509,916
+13,874
| +3% | +$1.34M | 0.01% | 844 |
|
|
2024
Q4 | $51.8M | Sell |
496,042
-9,118
| -2% | -$952K | 0.01% | 821 |
|
|
2024
Q3 | $62.9M | Buy |
505,160
+282,161
| +127% | +$35.1M | 0.02% | 739 |
|
|
2024
Q2 | $22.5M | Buy |
222,999
+52,338
| +31% | +$5.29M | 0.01% | 1202 |
|
|
2024
Q1 | $19M | Sell |
170,661
-25,868
| -13% | -$2.89M | 0.01% | 1323 |
|
|
2023
Q4 | $18.8M | Sell |
196,529
-18,322
| -9% | -$1.75M | 0.01% | 1312 |
|
|
2023
Q3 | $16.4M | Buy |
214,851
+144,001
| +203% | +$11M | 0.01% | 1354 |
|
|
2023
Q2 | $5.69M | Buy |
70,850
+11,674
| +20% | +$938K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $3.99M | Sell |
59,176
-22,999
| -28% | -$1.55M | ﹤0.01% | 2467 |
|
|
2022
Q4 | $4.96M | Buy |
82,175
+34,045
| +71% | +$2.05M | ﹤0.01% | 2305 |
|
|
2022
Q3 | $2.63M | Buy |
48,130
+24,381
| +103% | +$1.33M | ﹤0.01% | 2653 |
|
|
2022
Q2 | $1.3M | Sell |
23,749
-177,651
| -88% | -$9.75M | ﹤0.01% | 3000 |
|
|
2022
Q1 | $12.7M | Sell |
201,400
-32,340
| -14% | -$2.04M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $20M | Buy |
233,740
+51,415
| +28% | +$4.41M | 0.01% | 1407 |
|
|
2021
Q3 | $13.3M | Buy |
182,325
+8,851
| +5% | +$644K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $12.7M | Buy |
173,474
+47,130
| +37% | +$3.45M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $8.88M | Sell |
126,344
-5,468
| -4% | -$384K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $7.62M | Buy |
131,812
+74,093
| +128% | +$4.28M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $3.11M | Buy |
57,719
+14,719
| +34% | +$793K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $1.89M | Buy |
43,000
+28,646
| +200% | +$1.26M | ﹤0.01% | 2636 |
|
|
2020
Q1 | $428K | Sell |
14,354
-14,152
| -50% | -$422K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $1.3M | Buy |
28,506
+22,756
| +396% | +$1.04M | ﹤0.01% | 2947 |
|
|
2019
Q3 | $253K | Sell |
5,750
-52
| -0.9% | -$2.29K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $249K | Sell |
5,802
-3,347
| -37% | -$144K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $353K | Sell |
9,149
-24,832
| -73% | -$958K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $1.11M | Sell |
33,981
-3,643
| -10% | -$118K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $1.45M | Buy |
37,624
+2,482
| +7% | +$95.4K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $1.39M | Sell |
35,142
-672
| -2% | -$26.6K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $1.46M | Buy |
35,814
+3,237
| +10% | +$132K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.44M | Buy |
32,577
+6,638
| +26% | +$294K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $1.03M | Buy |
25,939
+15,163
| +141% | +$604K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $415K | Buy |
10,776
+2,278
| +27% | +$87.7K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $316K | Sell |
8,498
-46,021
| -84% | -$1.71M | ﹤0.01% | 3312 |
|
|
2016
Q4 | $1.85M | Sell |
54,519
-11,077
| -17% | -$375K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $2.23M | Buy |
65,596
+29,510
| +82% | +$1M | ﹤0.01% | 2517 |
|
|
2016
Q2 | $1.21M | Buy |
36,086
+27,790
| +335% | +$933K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $281K | Sell |
8,296
-4,266
| -34% | -$144K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $429K | Buy |
12,562
+3,888
| +45% | +$133K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $297K | Sell |
8,674
-41,825
| -83% | -$1.43M | ﹤0.01% | 3452 |
|
|
2015
Q2 | $1.92M | Buy |
50,499
+42,468
| +529% | +$1.61M | ﹤0.01% | 2766 |
|
|
2015
Q1 | $296K | Sell |
8,031
-32
| -0.4% | -$1.18K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $275K | Sell |
8,063
-1,279
| -14% | -$43.6K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $276K | Sell |
9,342
-79
| -0.8% | -$2.33K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $309K | Sell |
9,421
-245
| -3% | -$8.04K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $315K | Sell |
9,666
-1,559
| -14% | -$50.8K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $373K | Buy |
11,225
+94
| +0.8% | +$3.12K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $341K | Buy |
11,131
+272
| +3% | +$8.33K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $319K | Buy |
+10,859
| New | +$319K | ﹤0.01% | 2931 |
|