BlackRock’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 | $13.4M | Buy |
135,500
+456
| +0.3% | +$44.9K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $13.1M | Sell |
135,044
-13
| -0% | -$1.26K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $14.1M | Sell |
135,057
-54,943
| -29% | -$5.74M | ﹤0.01% | 3202 |
|
|
2024
Q3 | $23.7M | Buy |
+190,000
| New | +$23.7M | ﹤0.01% | 2882 |
|
|
2022
Q1 | – | Sell |
-63,784
| Closed | -$5.47M | – | 5802 |
|
|
2021
Q4 | $5.47M | Sell |
63,784
-31,944
| -33% | -$2.74M | ﹤0.01% | 3896 |
|
|
2021
Q3 | $6.87M | Hold |
95,728
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q2 | $7.01M | Buy |
+95,728
| New | +$7.01M | ﹤0.01% | 3713 |
|
|
2020
Q4 | – | Sell |
-55,315
| Closed | -$2.98M | – | 5065 |
|
|
2020
Q3 | $2.98M | Buy |
+55,315
| New | +$2.98M | ﹤0.01% | 3686 |
|
|
2020
Q2 | – | Sell |
-115,153
| Closed | -$3.43M | – | 5025 |
|
|
2020
Q1 | $3.43M | Buy |
+115,153
| New | +$3.43M | ﹤0.01% | 3424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5010 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5020 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3218 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3142 |
|