Barclays’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 | $8.31M | Buy |
84,335
+10,728
| +15% | +$1.06M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $7.13M | Sell |
73,607
-36,581
| -33% | -$3.54M | ﹤0.01% | 1208 |
|
|
2024
Q4 | $11.5M | Sell |
110,188
-253,043
| -70% | -$26.4M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $45.2M | Sell |
363,231
-538,181
| -60% | -$67M | 0.01% | 529 |
|
|
2024
Q2 | $91.1M | Sell |
901,412
-304,084
| -25% | -$30.7M | 0.03% | 342 |
|
|
2024
Q1 | $135M | Buy |
1,205,496
+502,614
| +72% | +$56.1M | 0.05% | 279 |
|
|
2023
Q4 | $67.2M | Sell |
702,882
-598,310
| -46% | -$57.2M | 0.02% | 416 |
|
|
2023
Q3 | $99.6M | Buy |
1,301,192
+800,812
| +160% | +$61.3M | 0.06% | 305 |
|
|
2023
Q2 | $40.2M | Sell |
500,380
-1,049,906
| -68% | -$84.3M | 0.03% | 498 |
|
|
2023
Q1 | $105M | Buy |
1,550,286
+931,588
| +151% | +$63.1M | 0.05% | 189 |
|
|
2022
Q4 | $37.3M | Buy |
618,698
+6,305
| +1% | +$380K | 0.02% | 452 |
|
|
2022
Q3 | $33.5M | Sell |
612,393
-64,278
| -9% | -$3.52M | 0.04% | 423 |
|
|
2022
Q2 | $37M | Buy |
676,671
+360,078
| +114% | +$19.7M | 0.02% | 389 |
|
|
2022
Q1 | $20M | Sell |
316,593
-31,004
| -9% | -$1.96M | 0.02% | 655 |
|
|
2021
Q4 | $29.8M | Buy |
347,597
+25,290
| +8% | +$2.17M | 0.01% | 560 |
|
|
2021
Q3 | $23.1M | Sell |
322,307
-45,123
| -12% | -$3.24M | 0.01% | 639 |
|
|
2021
Q2 | $26.9M | Buy |
367,430
+67,418
| +22% | +$4.94M | 0.01% | 591 |
|
|
2021
Q1 | $21.1M | Sell |
300,012
-860
| -0.3% | -$60.5K | 0.01% | 609 |
|
|
2020
Q4 | $17.3M | Sell |
300,872
-166,070
| -36% | -$9.57M | 0.01% | 601 |
|
|
2020
Q3 | $25.2M | Buy |
466,942
+16,404
| +4% | +$884K | 0.01% | 446 |
|
|
2020
Q2 | $19.8M | Sell |
450,538
-299,948
| -40% | -$13.2M | 0.02% | 454 |
|
|
2020
Q1 | $22.4M | Sell |
750,486
-1,000,823
| -57% | -$29.8M | 0.02% | 367 |
|
|
2019
Q4 | $79.7M | Buy |
1,751,309
+250,118
| +17% | +$11.4M | 0.04% | 235 |
|
|
2019
Q3 | $66.2M | Sell |
1,501,191
-647
| -0% | -$28.5K | 0.04% | 249 |
|
|
2019
Q2 | $62.6M | Sell |
1,501,838
-614,258
| -29% | -$25.6M | 0.04% | 287 |
|
|
2019
Q1 | $81.6M | Buy |
2,116,096
+1,497,860
| +242% | +$57.7M | 0.06% | 202 |
|
|
2018
Q4 | $20.1M | Buy |
618,236
+217,876
| +54% | +$7.09M | 0.02% | 473 |
|
|
2018
Q3 | $15.4M | Sell |
400,360
-29,254
| -7% | -$1.12M | 0.01% | 622 |
|
|
2018
Q2 | $17M | Buy |
429,614
+427,981
| +26,208% | +$16.9M | 0.01% | 551 |
|
|
2018
Q1 | $67K | Sell |
1,633
-18,259
| -92% | -$749K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $880K | Buy |
19,892
+7,068
| +55% | +$313K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $510K | Buy |
12,824
+9,399
| +274% | +$374K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $133K | Buy |
3,425
+765
| +29% | +$29.7K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $99K | Sell |
2,660
-755,189
| -100% | -$28.1M | ﹤0.01% | 2837 |
|
|
2016
Q4 | $25.7M | Buy |
757,849
+157,382
| +26% | +$5.33M | 0.03% | 270 |
|
|
2016
Q3 | $20.4M | Buy |
600,467
+107
| +0% | +$3.63K | 0.02% | 290 |
|
|
2016
Q2 | $20.1M | Sell |
600,360
-7,116
| -1% | -$239K | 0.03% | 291 |
|
|
2016
Q1 | $20M | Sell |
607,476
-52,627
| -8% | -$1.74M | 0.03% | 278 |
|
|
2015
Q4 | $22.4M | Sell |
660,103
-546,877
| -45% | -$18.6M | 0.03% | 282 |
|
|
2015
Q3 | $41M | Sell |
1,206,980
-883,669
| -42% | -$30M | 0.05% | 164 |
|
|
2015
Q2 | $75.3M | Buy |
2,090,649
+1,327,649
| +174% | +$47.8M | 0.08% | 110 |
|
|
2015
Q1 | $27.5M | Sell |
763,000
-667,699
| -47% | -$24M | 0.03% | 326 |
|
|
2014
Q4 | $48.6M | Buy |
1,430,699
+923,405
| +182% | +$31.4M | 0.05% | 190 |
|
|
2014
Q3 | $14.7M | Buy |
507,294
+3,800
| +0.8% | +$110K | 0.01% | 498 |
|
|
2014
Q2 | $16.1M | Sell |
503,494
-138,819
| -22% | -$4.44M | 0.02% | 451 |
|
|
2014
Q1 | $20.6M | Buy |
642,313
+115,650
| +22% | +$3.7M | 0.02% | 401 |
|
|
2013
Q4 | $17.4M | Sell |
526,663
-78,844
| -13% | -$2.6M | 0.02% | 496 |
|
|
2013
Q3 | $18.2M | Sell |
605,507
-139,114
| -19% | -$4.17M | 0.02% | 391 |
|
|
2013
Q2 | $21.9M | Buy |
+744,621
| New | +$21.9M | 0.03% | 317 |
|