Citigroup’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 | $60.2M | Buy |
610,552
+128,656
| +27% | +$12.7M | 0.03% | 394 |
|
|
2025
Q1 | $46.7M | Sell |
481,896
-676,065
| -58% | -$65.5M | 0.02% | 424 |
|
|
2024
Q4 | $121M | Buy |
1,157,961
+810,637
| +233% | +$84.7M | 0.07% | 163 |
|
|
2024
Q3 | $43.3M | Sell |
347,324
-272,127
| -44% | -$33.9M | 0.03% | 416 |
|
|
2024
Q2 | $62.6M | Buy |
619,451
+425,520
| +219% | +$43M | 0.04% | 303 |
|
|
2024
Q1 | $21.6M | Sell |
193,931
-29,146
| -13% | -$3.25M | 0.01% | 598 |
|
|
2023
Q4 | $21.3M | Sell |
223,077
-1,815,875
| -89% | -$174M | 0.02% | 569 |
|
|
2023
Q3 | $156M | Buy |
2,038,952
+1,638,657
| +409% | +$125M | 0.12% | 98 |
|
|
2023
Q2 | $32.1M | Buy |
400,295
+215,678
| +117% | +$17.3M | 0.02% | 434 |
|
|
2023
Q1 | $12.5M | Sell |
184,617
-988,458
| -84% | -$67M | 0.01% | 771 |
|
|
2022
Q4 | $70.8M | Buy |
1,173,075
+384,755
| +49% | +$23.2M | 0.06% | 219 |
|
|
2022
Q3 | $43.1M | Buy |
788,320
+425,268
| +117% | +$23.3M | 0.03% | 302 |
|
|
2022
Q2 | $19.9M | Sell |
363,052
-654,874
| -64% | -$35.8M | 0.01% | 569 |
|
|
2022
Q1 | $64.3M | Buy |
1,017,926
+617,677
| +154% | +$39M | 0.04% | 280 |
|
|
2021
Q4 | $34.3M | Sell |
400,249
-327,586
| -45% | -$28.1M | 0.02% | 492 |
|
|
2021
Q3 | $52.2M | Sell |
727,835
-351,371
| -33% | -$25.2M | 0.03% | 354 |
|
|
2021
Q2 | $79M | Buy |
1,079,206
+208,094
| +24% | +$15.2M | 0.05% | 280 |
|
|
2021
Q1 | $61.3M | Buy |
871,112
+705,409
| +426% | +$49.6M | 0.04% | 316 |
|
|
2020
Q4 | $9.55M | Sell |
165,703
-33,790
| -17% | -$1.95M | 0.01% | 986 |
|
|
2020
Q3 | $10.7M | Buy |
199,493
+146,274
| +275% | +$7.88M | 0.01% | 816 |
|
|
2020
Q2 | $2.34M | Sell |
53,219
-378,602
| -88% | -$16.6M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $12.9M | Sell |
431,821
-154,586
| -26% | -$4.61M | 0.01% | 576 |
|
|
2019
Q4 | $26.7M | Buy |
586,407
+218,577
| +59% | +$9.95M | 0.02% | 459 |
|
|
2019
Q3 | $16.2M | Sell |
367,830
-443,666
| -55% | -$19.6M | 0.01% | 608 |
|
|
2019
Q2 | $33.8M | Sell |
811,496
-85,956
| -10% | -$3.58M | 0.03% | 379 |
|
|
2019
Q1 | $34.6M | Sell |
897,452
-604,794
| -40% | -$23.3M | 0.03% | 302 |
|
|
2018
Q4 | $48.9M | Buy |
1,502,246
+437,484
| +41% | +$14.2M | 0.05% | 211 |
|
|
2018
Q3 | $40.9M | Buy |
1,064,762
+194,907
| +22% | +$7.49M | 0.04% | 264 |
|
|
2018
Q2 | $34.4M | Sell |
869,855
-1,279,558
| -60% | -$50.6M | 0.03% | 284 |
|
|
2018
Q1 | $87.4M | Buy |
2,149,413
+1,275,881
| +146% | +$51.9M | 0.07% | 135 |
|
|
2017
Q4 | $38.7M | Sell |
873,532
-264,896
| -23% | -$11.7M | 0.03% | 278 |
|
|
2017
Q3 | $45.3M | Sell |
1,138,428
-490,338
| -30% | -$19.5M | 0.04% | 242 |
|
|
2017
Q2 | $62.8M | Sell |
1,628,766
-185,628
| -10% | -$7.15M | 0.06% | 159 |
|
|
2017
Q1 | $67.6M | Sell |
1,814,394
-154,328
| -8% | -$5.75M | 0.06% | 163 |
|
|
2016
Q4 | $66.6M | Buy |
1,968,722
+300,244
| +18% | +$10.2M | 0.06% | 159 |
|
|
2016
Q3 | $56.6M | Buy |
1,668,478
+1,181,126
| +242% | +$40.1M | 0.05% | 159 |
|
|
2016
Q2 | $16.3M | Sell |
487,352
-117,511
| -19% | -$3.94M | 0.02% | 354 |
|
|
2016
Q1 | $20.5M | Sell |
604,863
-1,130,946
| -65% | -$38.3M | 0.02% | 309 |
|
|
2015
Q4 | $59.3M | Buy |
1,735,809
+276,011
| +19% | +$9.43M | 0.06% | 156 |
|
|
2015
Q3 | $50M | Buy |
1,459,798
+663,204
| +83% | +$22.7M | 0.05% | 170 |
|
|
2015
Q2 | $29.2M | Buy |
796,594
+258,994
| +48% | +$9.48M | 0.03% | 295 |
|
|
2015
Q1 | $19.8M | Buy |
537,600
+116,500
| +28% | +$4.29M | 0.02% | 374 |
|
|
2014
Q4 | $14.4M | Sell |
421,100
-1,902,354
| -82% | -$64.9M | 0.01% | 453 |
|
|
2014
Q3 | $68.8M | Sell |
2,323,454
-3,099,785
| -57% | -$91.7M | 0.06% | 138 |
|
|
2014
Q2 | $178M | Buy |
5,423,239
+2,921,614
| +117% | +$95.7M | 0.17% | 54 |
|
|
2014
Q1 | $81.4M | Buy |
2,501,625
+299,607
| +14% | +$9.75M | 0.08% | 103 |
|
|
2013
Q4 | $73.3M | Sell |
2,202,018
-2,929,514
| -57% | -$97.6M | 0.07% | 140 |
|
|
2013
Q3 | $157M | Buy |
5,131,532
+2,564,898
| +100% | +$78.4M | 0.15% | 66 |
|
|
2013
Q2 | $75.5M | Buy |
+2,566,634
| New | +$75.5M | 0.07% | 128 |
|