Marshall Wace’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 | $16.8M | Buy |
170,125
+60,501
| +55% | +$5.96M | 0.02% | 588 |
|
|
2025
Q1 | $10.6M | Buy |
109,624
+73,325
| +202% | +$7.11M | 0.01% | 689 |
|
|
2024
Q4 | $3.79M | Buy |
36,299
+30,671
| +545% | +$3.21M | ﹤0.01% | 1090 |
|
|
2024
Q3 | $701K | Hold |
5,628
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q2 | $569K | Sell |
5,628
-1,122
| -17% | -$113K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $753K | Sell |
6,750
-39,837
| -86% | -$4.45M | ﹤0.01% | 1547 |
|
|
2023
Q4 | $4.46M | Buy |
46,587
+16,812
| +56% | +$1.61M | 0.01% | 788 |
|
|
2023
Q3 | $2.28M | Sell |
29,775
-85,563
| -74% | -$6.55M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $9.26M | Buy |
115,338
+112,338
| +3,745% | +$9.02M | 0.02% | 666 |
|
|
2023
Q1 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 1922 |
|
|
2021
Q3 | – | Sell |
-14,421
| Closed | -$1.06M | – | 2887 |
|
|
2021
Q2 | $1.06M | Buy |
+14,421
| New | +$1.06M | ﹤0.01% | 1380 |
|
|
2020
Q3 | – | Sell |
-58,919
| Closed | -$2.59M | – | 1933 |
|
|
2020
Q2 | $2.59M | Buy |
58,919
+30,137
| +105% | +$1.32M | 0.02% | 674 |
|
|
2020
Q1 | $857K | Buy |
+28,782
| New | +$857K | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-6,066
| Closed | -$199K | – | 1068 |
|
|
2014
Q2 | $199K | Buy |
+6,066
| New | +$199K | ﹤0.01% | 852 |
|