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

Davenport & Co’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,395	Closed	-$250K	–	1230
2024 Q4	$250K	Sell	2,395 -3,412	-59%	-$400K	﹤0.01%	1061
2024 Q3	$723K	Buy	+5,807	New	+$656K	﹤0.01%	711
2021 Q2	–	Sell	-10,167	Closed	-$715K	–	972
2021 Q1	$715K	Buy	+10,167	New	+$647K	0.01%	459
2019 Q1	–	Sell	-309,504	Closed	-$10.1M	–	672
2018 Q4	$10.1M	Buy	+309,504	New	+$10.6M	0.14%	115
2016 Q1	–	Sell	-88,869	Closed	-$3.04M	–	615
2015 Q4	$3.04M	Buy	88,869 +32,938	+59%	+$1.17M	0.05%	169
2015 Q3	$1.91M	Buy	+55,931	New	+$2.05M	0.03%	205
2014 Q3	–	Sell	-12,522	Closed	-$410K	–	617
2014 Q2	$410K	Sell	12,522 -357	-3%	-$11.3K	0.01%	403
2014 Q1	$419K	Sell	12,879 -200	-2%	-$6.5K	0.01%	396
2013 Q4	$436K	Sell	13,079 -347	-3%	-$10.7K	0.01%	378
2013 Q3	$411K	Hold	13,426	–	–	0.01%	378
2013 Q2	$395K	Buy	+13,426	New	+$407K	0.01%	352

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co's XHB Position: Q1 2025 in Review

Davenport & Co sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 2,395 shares — an estimated $250K sold.

Davenport & Co first reported a position in XHB in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q4 2018. 272 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

Davenport & Co reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 2,395 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $250K.
Davenport & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 11 quarters.
Davenport & Co's State Street SPDR S&P Homebuilders ETF position peaked at $10.1M in Q4 2018.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.