Fidelity Investments’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 | $693K | Sell |
7,029
-380
| -5% | -$37.5K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $718K | Sell |
7,409
-724
| -9% | -$70.2K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $850K | Sell |
8,133
-278
| -3% | -$29.1K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $1.05M | Sell |
8,411
-105
| -1% | -$13.1K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $861K | Buy |
8,516
+1,581
| +23% | +$160K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $774K | Buy |
6,935
+1,753
| +34% | +$196K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $496K | Sell |
5,182
-415
| -7% | -$39.7K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $429K | Buy |
5,597
+2,212
| +65% | +$169K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $272K | Sell |
3,385
-101
| -3% | -$8.11K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $236K | Buy |
3,486
+314
| +10% | +$21.3K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $191K | Sell |
3,172
-1,440
| -31% | -$86.9K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $252K | Buy |
4,612
+782
| +20% | +$42.7K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $210K | Buy |
3,830
+544
| +17% | +$29.8K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $208K | Sell |
3,286
-291
| -8% | -$18.4K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $307K | Sell |
3,577
-84
| -2% | -$7.21K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $263K | Buy |
3,661
+2,262
| +162% | +$162K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $102K | Sell |
1,399
-56
| -4% | -$4.08K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $102K | Buy |
1,455
+49
| +3% | +$3.44K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $81K | Buy |
1,406
+54
| +4% | +$3.11K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $73K | Buy |
1,352
+176
| +15% | +$9.5K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $52K | Sell |
1,176
-2,800
| -70% | -$124K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $118K | Sell |
3,976
-59
| -1% | -$1.75K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $184K | Sell |
4,035
-36
| -0.9% | -$1.64K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $179K | Sell |
4,071
-2,306
| -36% | -$101K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $266K | Buy |
6,377
+2,022
| +46% | +$84.3K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $168K | Buy |
4,355
+81
| +2% | +$3.13K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $139K | Sell |
4,274
-441
| -9% | -$14.3K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $181K | Buy |
+4,715
| New | +$181K | ﹤0.01% | 2651 |
|
|
2015
Q1 | – | Sell |
-7,463
| Closed | -$255K | – | 2798 |
|
|
2014
Q4 | $255K | Buy |
+7,463
| New | +$255K | ﹤0.01% | 2726 |
|
|
2014
Q3 | – | Sell |
-7,344
| Closed | -$241K | – | 2831 |
|
|
2014
Q2 | $241K | Sell |
7,344
-637
| -8% | -$20.9K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $260K | Buy |
7,981
+201
| +3% | +$6.55K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $259K | Sell |
7,780
-834
| -10% | -$27.8K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $263K | Buy |
8,614
+185
| +2% | +$5.65K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $248K | Buy |
+8,429
| New | +$248K | ﹤0.01% | 2534 |
|