BNP Paribas Financial Markets’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 | $11.3M | Sell |
114,457
-607,759
| -84% | -$59.9M | 0.01% | 1013 |
|
|
2025
Q1 | $70M | Sell |
722,216
-37,920
| -5% | -$3.67M | 0.04% | 364 |
|
|
2024
Q4 | $79.4M | Buy |
760,136
+303,539
| +66% | +$31.7M | 0.04% | 327 |
|
|
2024
Q3 | $56.9M | Sell |
456,597
-690,892
| -60% | -$86.1M | 0.04% | 347 |
|
|
2024
Q2 | $116M | Sell |
1,147,489
-200,782
| -15% | -$20.3M | 0.09% | 159 |
|
|
2024
Q1 | $150M | Buy |
1,348,271
+373,676
| +38% | +$41.7M | 0.13% | 121 |
|
|
2023
Q4 | $93.2M | Buy |
974,595
+221,137
| +29% | +$21.2M | 0.11% | 138 |
|
|
2023
Q3 | $57.7M | Sell |
753,458
-158,772
| -17% | -$12.2M | 0.07% | 182 |
|
|
2023
Q2 | $73.3M | Buy |
912,230
+155,940
| +21% | +$12.5M | 0.09% | 145 |
|
|
2023
Q1 | $51.2M | Buy |
756,290
+668,545
| +762% | +$45.3M | 0.07% | 195 |
|
|
2022
Q4 | $5.29M | Sell |
87,745
-200,206
| -70% | -$12.1M | 0.01% | 885 |
|
|
2022
Q3 | $15.7M | Sell |
287,951
-132,601
| -32% | -$7.25M | 0.03% | 499 |
|
|
2022
Q2 | $23M | Sell |
420,552
-323,656
| -43% | -$17.7M | 0.04% | 354 |
|
|
2022
Q1 | $47M | Buy |
744,208
+734,092
| +7,257% | +$46.4M | 0.06% | 194 |
|
|
2021
Q4 | $868K | Sell |
10,116
-305,192
| -97% | -$26.2M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $22.6M | Sell |
315,308
-549,154
| -64% | -$39.4M | 0.03% | 359 |
|
|
2021
Q2 | $63.3M | Buy |
864,462
+252,311
| +41% | +$18.5M | 0.08% | 183 |
|
|
2021
Q1 | $43.1M | Buy |
+612,151
| New | +$43.1M | 0.06% | 210 |
|
|
2020
Q4 | – | Sell |
-199,000
| Closed | -$10.7M | – | 3536 |
|
|
2020
Q3 | $10.7M | Sell |
199,000
-1,693
| -0.8% | -$91.2K | 0.02% | 521 |
|
|
2020
Q2 | $8.81M | Sell |
200,693
-287
| -0.1% | -$12.6K | 0.02% | 541 |
|
|
2020
Q1 | $5.99M | Sell |
200,980
-12,847
| -6% | -$383K | 0.01% | 633 |
|
|
2019
Q4 | $9.73M | Sell |
213,827
-300,079
| -58% | -$13.7M | 0.02% | 557 |
|
|
2019
Q3 | $22.7M | Sell |
513,906
-499,465
| -49% | -$22M | 0.04% | 269 |
|
|
2019
Q2 | $42.2M | Buy |
1,013,371
+303,862
| +43% | +$12.7M | 0.08% | 139 |
|
|
2019
Q1 | $27.4M | Sell |
709,509
-50,514
| -7% | -$1.95M | 0.06% | 207 |
|
|
2018
Q4 | $24.7M | Sell |
760,023
-404,722
| -35% | -$13.2M | 0.06% | 189 |
|
|
2018
Q3 | $44.8M | Buy |
1,164,745
+151,002
| +15% | +$5.8M | 0.07% | 185 |
|
|
2018
Q2 | $40.1M | Sell |
1,013,743
-761,062
| -43% | -$30.1M | 0.07% | 185 |
|
|
2018
Q1 | $72.4M | Buy |
1,774,805
+1,550,146
| +690% | +$63.2M | 0.14% | 97 |
|
|
2017
Q4 | $9.94M | Sell |
224,659
-408,094
| -64% | -$18.1M | 0.02% | 429 |
|
|
2017
Q3 | $25.2M | Buy |
632,753
+12,816
| +2% | +$510K | 0.06% | 268 |
|
|
2017
Q2 | $23.9M | Buy |
619,937
+143,694
| +30% | +$5.54M | 0.07% | 253 |
|
|
2017
Q1 | $17.7M | Sell |
476,243
-148,142
| -24% | -$5.52M | 0.05% | 390 |
|
|
2016
Q4 | $21.1M | Sell |
624,385
-7,025
| -1% | -$238K | 0.1% | 166 |
|
|
2016
Q3 | $21.4M | Sell |
631,410
-75,791
| -11% | -$2.57M | 0.09% | 163 |
|
|
2016
Q2 | $23.7M | Buy |
707,201
+96,458
| +16% | +$3.24M | 0.11% | 132 |
|
|
2016
Q1 | $20.7M | Buy |
610,743
+376,745
| +161% | +$12.7M | 0.09% | 189 |
|
|
2015
Q4 | $8M | Sell |
233,998
-20,889
| -8% | -$714K | 0.02% | 517 |
|
|
2015
Q3 | $8.72M | Buy |
254,887
+108,370
| +74% | +$3.71M | 0.02% | 479 |
|
|
2015
Q2 | $5.37M | Sell |
146,517
-567,908
| -79% | -$20.8M | 0.02% | 568 |
|
|
2015
Q1 | $26.3M | Buy |
714,425
+529,322
| +286% | +$19.5M | 0.07% | 165 |
|
|
2014
Q4 | $6.32M | Sell |
185,103
-543,307
| -75% | -$18.5M | 0.02% | 578 |
|
|
2014
Q3 | $21.6M | Buy |
728,410
+441,354
| +154% | +$13.1M | 0.02% | 296 |
|
|
2014
Q2 | $9.4M | Sell |
287,056
-743,014
| -72% | -$24.3M | 0.01% | 413 |
|
|
2014
Q1 | $31.9M | Buy |
1,030,070
+929,281
| +922% | +$28.8M | 0.02% | 198 |
|
|
2013
Q4 | $3.36M | Sell |
100,789
-53,159
| -35% | -$1.77M | ﹤0.01% | 679 |
|
|
2013
Q3 | $4.71M | Sell |
153,948
-116,380
| -43% | -$3.56M | ﹤0.01% | 657 |
|
|
2013
Q2 | $7.95M | Buy |
+270,328
| New | +$7.95M | 0.01% | 352 |
|