BlackRock’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	136,547 +510	+0.4%	+$55.9K	﹤0.01%	3314
2025 Q4	$14M	Buy	136,037 +373	+0.3%	+$39.6K	﹤0.01%	3288
2025 Q3	$15M	Buy	135,664 +164	+0.1%	+$18K	﹤0.01%	3249
2025 Q2	$13.4M	Buy	135,500 +456	+0.3%	+$43.4K	﹤0.01%	3252
2025 Q1	$13.1M	Sell	135,044 -13	-0%	-$1.35K	﹤0.01%	3176
2024 Q4	$14.1M	Sell	135,057 -54,943	-29%	-$6.44M	﹤0.01%	3244
2024 Q3	$23.7M	Buy	+190,000	New	+$21.5M	﹤0.01%	2922
2022 Q1	–	Sell	-63,784	Closed	-$5.47M	–	5922
2021 Q4	$5.47M	Sell	63,784 -31,944	-33%	-$2.56M	﹤0.01%	3960
2021 Q3	$6.87M	Hold	95,728	–	–	﹤0.01%	3837
2021 Q2	$7.01M	Buy	+95,728	New	+$7.07M	﹤0.01%	3776
2020 Q4	–	Sell	-55,315	Closed	-$2.98M	–	5188
2020 Q3	$2.98M	Buy	+55,315	New	+$2.8M	﹤0.01%	3780
2020 Q2	–	Sell	-115,153	Closed	-$3.43M	–	5149
2020 Q1	$3.43M	Buy	+115,153	New	+$4.91M	﹤0.01%	3485
2019 Q4	–	Hold	0	–	–	–	5094
2019 Q3	–	Hold	0	–	–	–	5097
2015 Q2	–	Hold	0	–	–	–	3277
2015 Q1	–	Hold	0	–	–	–	3186