Baird Financial Group’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 | $3.53M | Buy |
35,859
+26,225
| +272% | +$2.58M | 0.01% | 831 |
|
|
2025
Q1 | $934K | Sell |
9,634
-214
| -2% | -$20.7K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $1.03M | Sell |
9,848
-13,901
| -59% | -$1.45M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $2.96M | Buy |
23,749
+13,341
| +128% | +$1.66M | 0.01% | 839 |
|
|
2024
Q2 | $1.05M | Sell |
10,408
-2,064
| -17% | -$209K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1.39M | Sell |
12,472
-11,434
| -48% | -$1.28M | ﹤0.01% | 1058 |
|
|
2023
Q4 | $2.29M | Sell |
23,906
-882
| -4% | -$84.4K | 0.01% | 892 |
|
|
2023
Q3 | $1.9M | Buy |
24,788
+12,072
| +95% | +$924K | 0.01% | 919 |
|
|
2023
Q2 | $1.02M | Sell |
12,716
-19
| -0.1% | -$1.53K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $863K | Buy |
+12,735
| New | +$863K | ﹤0.01% | 1137 |
|
|
2022
Q2 | – | Sell |
-18,069
| Closed | -$1.14M | – | 1873 |
|
|
2022
Q1 | $1.14M | Buy |
18,069
+9,252
| +105% | +$585K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $756K | Sell |
8,817
-16,997
| -66% | -$1.46M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $1.85M | Sell |
25,814
-68
| -0.3% | -$4.88K | ﹤0.01% | 973 |
|
|
2021
Q2 | $1.9M | Buy |
25,882
+16,582
| +178% | +$1.21M | ﹤0.01% | 951 |
|
|
2021
Q1 | $654K | Buy |
+9,300
| New | +$654K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-4,914
| Closed | -$200K | – | 1324 |
|
|
2018
Q1 | $200K | Buy |
+4,914
| New | +$200K | ﹤0.01% | 1211 |
|
|
2016
Q2 | – | Sell |
-10,751
| Closed | -$364K | – | 1264 |
|
|
2016
Q1 | $364K | Buy |
10,751
+374
| +4% | +$12.7K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $355K | Buy |
10,377
+460
| +5% | +$15.7K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $339K | Buy |
9,917
+417
| +4% | +$14.3K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $348K | Buy |
+9,500
| New | +$348K | ﹤0.01% | 1079 |
|