Bank of Montreal’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 | $389K | Sell |
3,948
-1,016
| -20% | -$100K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $481K | Sell |
4,964
-1,338
| -21% | -$130K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $659K | Sell |
6,302
-151,036
| -96% | -$15.8M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $19.6M | Sell |
157,338
-89,994
| -36% | -$11.2M | 0.01% | 740 |
|
|
2024
Q2 | $25M | Buy |
247,332
+4,447
| +2% | +$450K | 0.01% | 651 |
|
|
2024
Q1 | $27.1M | Buy |
242,885
+205,886
| +556% | +$23M | 0.01% | 604 |
|
|
2023
Q4 | $3.56M | Buy |
36,999
+29,956
| +425% | +$2.88M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $556K | Sell |
7,043
-37,521
| -84% | -$2.96M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $3.58M | Buy |
44,564
+36,752
| +470% | +$2.95M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $529K | Buy |
7,812
+347
| +5% | +$23.5K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $476K | Sell |
7,465
-586
| -7% | -$37.4K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $465 | Sell |
8,051
-1,582
| -16% | -$91 | ﹤0.01% | 2249 |
|
|
2022
Q2 | $539 | Sell |
9,633
-903
| -9% | -$51 | ﹤0.01% | 2272 |
|
|
2022
Q1 | $713K | Sell |
10,536
-324,355
| -97% | -$21.9M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $28.6M | Buy |
334,891
+322,434
| +2,588% | +$27.5M | 0.02% | 605 |
|
|
2021
Q3 | $928K | Sell |
12,457
-18,587
| -60% | -$1.38M | ﹤0.01% | 2378 |
|
|
2021
Q2 | $2.27M | Buy |
31,044
+19,838
| +177% | +$1.45M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $808K | Sell |
11,206
-57,822
| -84% | -$4.17M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $4.1M | Buy |
69,028
+57,594
| +504% | +$3.42M | ﹤0.01% | 1274 |
|
|
2020
Q3 | $627K | Sell |
11,434
-211
| -2% | -$11.6K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $511K | Sell |
11,645
-926
| -7% | -$40.6K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $342K | Buy |
12,571
+2,037
| +19% | +$55.4K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $479K | Buy |
10,534
+1,503
| +17% | +$68.3K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $398K | Sell |
9,031
-196,040
| -96% | -$8.64M | ﹤0.01% | 2117 |
|
|
2019
Q2 | $8.55M | Buy |
205,071
+102,464
| +100% | +$4.27M | 0.01% | 858 |
|
|
2019
Q1 | $3.96M | Buy |
102,607
+91,052
| +788% | +$3.51M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $376K | Sell |
11,555
-6,148
| -35% | -$200K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $681K | Sell |
17,703
-502
| -3% | -$19.3K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $720K | Sell |
18,205
-30,696
| -63% | -$1.21M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $2M | Sell |
48,901
-10,118
| -17% | -$413K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $2.61M | Sell |
59,019
-4,190
| -7% | -$185K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $2.52M | Sell |
63,209
-251,510
| -80% | -$10M | ﹤0.01% | 1426 |
|
|
2017
Q2 | $12.1M | Sell |
314,719
-653,159
| -67% | -$25.2M | 0.01% | 740 |
|
|
2017
Q1 | $36M | Buy |
967,878
+651,957
| +206% | +$24.3M | 0.03% | 386 |
|
|
2016
Q4 | $10.7M | Buy |
315,921
+232,712
| +280% | +$7.88M | 0.01% | 735 |
|
|
2016
Q3 | $2.82M | Sell |
83,209
-809,384
| -91% | -$27.5M | ﹤0.01% | 1251 |
|
|
2016
Q2 | $29.9M | Buy |
892,593
+758,219
| +564% | +$25.4M | 0.03% | 405 |
|
|
2016
Q1 | $4.55M | Sell |
134,374
-54,401
| -29% | -$1.84M | ﹤0.01% | 1007 |
|
|
2015
Q4 | $6.45M | Buy |
188,775
+9,563
| +5% | +$327K | 0.01% | 873 |
|
|
2015
Q3 | $6.14M | Buy |
179,212
+13,896
| +8% | +$476K | 0.01% | 855 |
|
|
2015
Q2 | $6.05M | Sell |
165,316
-3,649
| -2% | -$134K | 0.01% | 947 |
|
|
2015
Q1 | $6.23M | Buy |
168,965
+39,261
| +30% | +$1.45M | 0.01% | 923 |
|
|
2014
Q4 | $4.43M | Buy |
129,704
+5,965
| +5% | +$204K | 0.01% | 951 |
|
|
2014
Q3 | $3.66M | Buy |
123,739
+4,942
| +4% | +$146K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $3.89M | Sell |
118,797
-15,232
| -11% | -$499K | ﹤0.01% | 988 |
|
|
2014
Q1 | $4.36M | Buy |
134,029
+41,761
| +45% | +$1.36M | 0.01% | 820 |
|
|
2013
Q4 | $3.07M | Sell |
92,268
-70,588
| -43% | -$2.35M | ﹤0.01% | 892 |
|
|
2013
Q3 | $4.98M | Sell |
162,856
-50,336
| -24% | -$1.54M | 0.01% | 717 |
|
|
2013
Q2 | $6.27M | Buy |
+213,192
| New | +$6.27M | 0.01% | 601 |
|