Bank of America’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,151,401
+315,593
| +38% | +$31.1M | 0.01% | 968 |
|
|
2025
Q1 | $81M | Buy |
835,808
+233,955
| +39% | +$22.7M | 0.01% | 1108 |
|
|
2024
Q4 | $62.9M | Sell |
601,853
-67,154
| -10% | -$7.02M | 0.01% | 1147 |
|
|
2024
Q3 | $83.3M | Sell |
669,007
-346,087
| -34% | -$43.1M | 0.01% | 1064 |
|
|
2024
Q2 | $103M | Sell |
1,015,094
-891,372
| -47% | -$90.1M | 0.01% | 908 |
|
|
2024
Q1 | $213M | Buy |
1,906,466
+550,227
| +41% | +$61.4M | 0.02% | 605 |
|
|
2023
Q4 | $130M | Sell |
1,356,239
-1,369,065
| -50% | -$131M | 0.01% | 729 |
|
|
2023
Q3 | $209M | Buy |
2,725,304
+674,820
| +33% | +$51.7M | 0.02% | 526 |
|
|
2023
Q2 | $165M | Sell |
2,050,484
-655,025
| -24% | -$52.6M | 0.02% | 617 |
|
|
2023
Q1 | $183M | Buy |
2,705,509
+697,965
| +35% | +$47.3M | 0.02% | 609 |
|
|
2022
Q4 | $121M | Sell |
2,007,544
-416
| -0% | -$25.1K | 0.01% | 712 |
|
|
2022
Q3 | $110M | Buy |
2,007,960
+760,581
| +61% | +$41.6M | 0.01% | 734 |
|
|
2022
Q2 | $68.2M | Sell |
1,247,379
-603,132
| -33% | -$33M | 0.01% | 980 |
|
|
2022
Q1 | $117M | Sell |
1,850,511
-679,614
| -27% | -$43M | 0.01% | 815 |
|
|
2021
Q4 | $217M | Sell |
2,530,125
-187,927
| -7% | -$16.1M | 0.02% | 577 |
|
|
2021
Q3 | $195M | Buy |
2,718,052
+114,124
| +4% | +$8.19M | 0.02% | 601 |
|
|
2021
Q2 | $191M | Buy |
2,603,928
+735,479
| +39% | +$53.9M | 0.02% | 597 |
|
|
2021
Q1 | $131M | Sell |
1,868,449
-284,965
| -13% | -$20.1M | 0.01% | 720 |
|
|
2020
Q4 | $124M | Sell |
2,153,414
-650,108
| -23% | -$37.5M | 0.02% | 643 |
|
|
2020
Q3 | $151M | Buy |
2,803,522
+1,470,466
| +110% | +$79.2M | 0.02% | 546 |
|
|
2020
Q2 | $58.5M | Sell |
1,333,056
-959,643
| -42% | -$42.1M | 0.01% | 879 |
|
|
2020
Q1 | $68.3M | Sell |
2,292,699
-150,441
| -6% | -$4.48M | 0.01% | 731 |
|
|
2019
Q4 | $111M | Sell |
2,443,140
-367,205
| -13% | -$16.7M | 0.02% | 647 |
|
|
2019
Q3 | $124M | Buy |
2,810,345
+646,857
| +30% | +$28.5M | 0.02% | 581 |
|
|
2019
Q2 | $90.2M | Buy |
2,163,488
+1,382
| +0.1% | +$57.6K | 0.01% | 713 |
|
|
2019
Q1 | $83.3M | Buy |
2,162,106
+630,143
| +41% | +$24.3M | 0.01% | 742 |
|
|
2018
Q4 | $49.8M | Sell |
1,531,963
-17,857
| -1% | -$581K | 0.01% | 875 |
|
|
2018
Q3 | $59.6M | Sell |
1,549,820
-226,963
| -13% | -$8.72M | 0.01% | 882 |
|
|
2018
Q2 | $70.3M | Sell |
1,776,783
-393,610
| -18% | -$15.6M | 0.01% | 784 |
|
|
2018
Q1 | $88.5M | Buy |
2,170,393
+290,418
| +15% | +$11.8M | 0.02% | 663 |
|
|
2017
Q4 | $83.2M | Sell |
1,879,975
-55,947
| -3% | -$2.48M | 0.01% | 697 |
|
|
2017
Q3 | $77.1M | Sell |
1,935,922
-1,082,507
| -36% | -$43.1M | 0.01% | 767 |
|
|
2017
Q2 | $116M | Buy |
3,018,429
+301,870
| +11% | +$11.6M | 0.02% | 538 |
|
|
2017
Q1 | $101M | Sell |
2,716,559
-420,772
| -13% | -$15.7M | 0.02% | 584 |
|
|
2016
Q4 | $106M | Sell |
3,137,331
-214,948
| -6% | -$7.28M | 0.02% | 533 |
|
|
2016
Q3 | $114M | Buy |
3,352,279
+32,208
| +1% | +$1.09M | 0.02% | 503 |
|
|
2016
Q2 | $111M | Sell |
3,320,071
-333,262
| -9% | -$11.2M | 0.03% | 482 |
|
|
2016
Q1 | $124M | Sell |
3,653,333
-217,138
| -6% | -$7.35M | 0.03% | 461 |
|
|
2015
Q4 | $132M | Buy |
3,870,471
+266,081
| +7% | +$9.09M | 0.03% | 461 |
|
|
2015
Q3 | $123M | Buy |
3,604,390
+127,807
| +4% | +$4.37M | 0.03% | 477 |
|
|
2015
Q2 | $127M | Buy |
3,476,583
+356,209
| +11% | +$13M | 0.04% | 378 |
|
|
2015
Q1 | $115M | Sell |
3,120,374
-1,594,892
| -34% | -$58.8M | 0.04% | 395 |
|
|
2014
Q4 | $161M | Buy |
4,715,266
+2,098,263
| +80% | +$71.6M | 0.06% | 317 |
|
|
2014
Q3 | $77.4M | Sell |
2,617,003
-1,291,927
| -33% | -$38.2M | 0.03% | 517 |
|
|
2014
Q2 | $128M | Buy |
3,908,930
+1,302,435
| +50% | +$42.7M | 0.04% | 391 |
|
|
2014
Q1 | $84.8M | Buy |
2,606,495
+252,695
| +11% | +$8.23M | 0.03% | 458 |
|
|
2013
Q4 | $78.4M | Buy |
2,353,800
+249,662
| +12% | +$8.31M | 0.03% | 469 |
|
|
2013
Q3 | $64.4M | Buy |
2,104,138
+124,313
| +6% | +$3.8M | 0.03% | 505 |
|
|
2013
Q2 | $58.2M | Buy |
+1,979,825
| New | +$58.2M | 0.02% | 506 |
|