CIBC World Market’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 | $389K | Sell |
3,937
-545
| -12% | -$59.7K | ﹤0.01% | 1192 |
|
|
2025
Q4 | $461K | Buy |
4,482
+500
| +13% | +$53.1K | ﹤0.01% | 1147 |
|
|
2025
Q3 | $441K | Sell |
3,982
-1,881
| -32% | -$206K | ﹤0.01% | 1142 |
|
|
2025
Q2 | $578K | Buy |
5,863
+790
| +16% | +$75.1K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $492K | Buy |
5,073
+908
| +22% | +$94.1K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $435K | Sell |
4,165
-1,337
| -24% | -$157K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $685K | Buy |
+5,502
| New | +$622K | ﹤0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-2,502
| Closed | -$279K | – | 1378 |
|
|
2024
Q1 | $279K | Buy |
+2,502
| New | +$250K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-8,827
| Closed | -$757K | – | 1431 |
|
|
2021
Q4 | $757K | Buy |
8,827
+204
| +2% | +$16.3K | ﹤0.01% | 853 |
|
|
2021
Q3 | $619K | Buy |
+8,623
| New | +$649K | ﹤0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-22,397
| Closed | -$1.58M | – | 1449 |
|
|
2021
Q1 | $1.58M | Buy |
+22,397
| New | +$1.43M | ﹤0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-4,182
| Closed | -$225K | – | 1344 |
|
|
2020
Q3 | $225K | Buy |
+4,182
| New | +$211K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-8,056
| Closed | -$367K | – | 1198 |
|
|
2019
Q4 | $367K | Sell |
8,056
-13,330
| -62% | -$603K | ﹤0.01% | 915 |
|
|
2019
Q3 | $943K | Buy |
+21,386
| New | +$899K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-47,794
| Closed | -$2.12M | – | 1216 |
|
|
2017
Q4 | $2.12M | Buy |
47,794
+6,401
| +15% | +$269K | 0.01% | 296 |
|
|
2017
Q3 | $1.65M | Sell |
41,393
-8,762
| -17% | -$337K | 0.01% | 322 |
|
|
2017
Q2 | $1.93M | Buy |
50,155
+31,424
| +168% | +$1.19M | 0.01% | 480 |
|
|
2017
Q1 | $697K | Buy |
18,731
+1,824
| +11% | +$65K | ﹤0.01% | 663 |
|
|
2016
Q4 | $572K | Buy |
16,907
+2,134
| +14% | +$71.5K | ﹤0.01% | 749 |
|
|
2016
Q3 | $501K | Buy |
14,773
+3,434
| +30% | +$121K | ﹤0.01% | 735 |
|
|
2016
Q2 | $380K | Buy |
11,339
+5,017
| +79% | +$170K | ﹤0.01% | 723 |
|
|
2016
Q1 | $214K | Sell |
6,322
-12,021
| -66% | -$374K | ﹤0.01% | 787 |
|
|
2015
Q4 | $627K | Sell |
18,343
-439
| -2% | -$15.6K | ﹤0.01% | 586 |
|
|
2015
Q3 | $643K | Sell |
18,782
-16,370
| -47% | -$601K | ﹤0.01% | 557 |
|
|
2015
Q2 | $1.29M | Buy |
35,152
+618
| +2% | +$22.3K | 0.01% | 446 |
|
|
2015
Q1 | $1.27M | Buy |
34,534
+5,979
| +21% | +$211K | 0.01% | 384 |
|
|
2014
Q4 | $974K | Buy |
+28,555
| New | +$906K | ﹤0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-26,362
| Closed | -$858K | – | 754 |
|
|
2014
Q1 | $858K | Sell |
26,362
-65,128
| -71% | -$2.12M | ﹤0.01% | 421 |
|
|
2013
Q4 | $3.05M | Buy |
91,490
+32,867
| +56% | +$1.02M | 0.01% | 203 |
|
|
2013
Q3 | $1.79M | Sell |
58,623
-5,453
| -9% | -$163K | 0.01% | 248 |
|
|
2013
Q2 | $1.89M | Buy |
+64,076
| New | +$1.94M | 0.01% | 222 |
|
Other funds holding XHB
MASUI
N