FLPIM
XHB icon

F.L. Putnam Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

F.L. Putnam Investment Management’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
-3,550
Closed -$371K – 595
2024
Q4 		$371K Buy
3,550
+410
+13% +$48.1K 0.01% 462
2024
Q3 		$391K Hold
3,140
– – 0.01% 463
2024
Q2 		$317K Sell
3,140
-786
-20% -$82.1K 0.01% 483
2024
Q1 		$438K Sell
3,926
-458
-10% -$45.8K 0.01% 358
2023
Q4 		$419K Sell
4,384
-16
-0.4% -$1.3K 0.01% 367
2023
Q3 		$337K Hold
4,400
– – 0.01% 392
2023
Q2 		$353K Sell
4,400
-1,000
-19% -$71.6K 0.01% 392
2023
Q1 		$366K Hold
5,400
– – 0.01% 341
2022
Q4 		$326K Hold
5,400
– – 0.01% 340
2022
Q3 		$295K Hold
5,400
– – 0.01% 335
2022
Q2 		$295K Sell
5,400
-199
-4% -$12K 0.01% 339
2022
Q1 		$354K Sell
5,599
-95
-2% -$6.85K 0.01% 317
2021
Q4 		$488K Sell
5,694
-5
-0.1% -$401 0.02% 286
2021
Q3 		$409K Hold
5,699
– – 0.01% 300
2021
Q2 		$417K Hold
5,699
– – 0.01% 300
2021
Q1 		$401K Buy
5,699
+1,760
+45% +$112K 0.02% 272
2020
Q4 		$227K Sell
3,939
-100
-2% -$5.65K 0.01% 309
2020
Q3 		$218K Buy
+4,039
New +$204K 0.01% 285
2020
Q1 		– Sell
-4,939
Closed -$225K – 330
2019
Q4 		$225K Buy
4,939
+110
+2% +$4.98K 0.01% 292
2019
Q3 		$213K Buy
+4,829
New +$203K 0.02% 279
2016
Q2 		– Sell
-19,850
Closed -$672K – 179
2016
Q1 		$672K Sell
19,850
-1,100
-5% -$34.2K 0.08% 116
2015
Q4 		$716K Buy
20,950
+675
+3% +$24K 0.08% 118
2015
Q3 		$694K Sell
20,275
-175
-0.9% -$6.42K 0.09% 123
2015
Q2 		$749K Buy
20,450
+3,750
+22% +$135K 0.08% 125
2015
Q1 		$616K Buy
16,700
+8,550
+105% +$302K 0.07% 130
2014
Q4 		$278K Buy
+8,150
New +$259K 0.03% 162

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

F.L. Putnam Investment Management's XHB Position: Q1 2025 in Review

F.L. Putnam Investment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 3,550 shares — an estimated $371K sold.

F.L. Putnam Investment Management first reported a position in XHB in Q4 2014 and held it in 26 quarters. The position peaked at $749K in Q2 2015. 272 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

  • F.L. Putnam Investment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 3,550 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $371K.
  • F.L. Putnam Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 26 quarters.
  • F.L. Putnam Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $749K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2025, filed 15 May 2025.