Millennium Management’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 | $2.29M | Buy |
23,222
+20,822
| +868% | +$2.05M | ﹤0.01% | 2584 |
|
|
2025
Q1 | $233K | Buy |
+2,400
| New | +$233K | ﹤0.01% | 3581 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4537 |
|
|
2024
Q3 | – | Sell |
-290,934
| Closed | -$29.4M | – | 4506 |
|
|
2024
Q2 | $29.4M | Buy |
290,934
+250,730
| +624% | +$25.3M | 0.01% | 828 |
|
|
2024
Q1 | $4.49M | Sell |
40,204
-140,913
| -78% | -$15.7M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $17.3M | Buy |
181,117
+20,923
| +13% | +$2M | 0.01% | 1104 |
|
|
2023
Q3 | $12.3M | Buy |
+160,194
| New | +$12.3M | 0.01% | 1276 |
|
|
2023
Q2 | – | Sell |
-332,700
| Closed | -$22.5M | – | 4816 |
|
|
2023
Q1 | $22.5M | Buy |
+332,700
| New | +$22.5M | 0.01% | 891 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5285 |
|
|
2022
Q3 | – | Sell |
-40,727
| Closed | -$2.23M | – | 5595 |
|
|
2022
Q2 | $2.23M | Sell |
40,727
-478,933
| -92% | -$26.2M | ﹤0.01% | 2803 |
|
|
2022
Q1 | $32.8M | Buy |
519,660
+505,342
| +3,529% | +$31.9M | 0.02% | 625 |
|
|
2021
Q4 | $1.23M | Sell |
14,318
-42,216
| -75% | -$3.62M | ﹤0.01% | 3329 |
|
|
2021
Q3 | $4.06M | Buy |
+56,534
| New | +$4.06M | ﹤0.01% | 2392 |
|
|
2021
Q2 | – | Sell |
-19,630
| Closed | -$1.38M | – | 5400 |
|
|
2021
Q1 | $1.38M | Sell |
19,630
-167,652
| -90% | -$11.8M | ﹤0.01% | 3043 |
|
|
2020
Q4 | $10.8M | Buy |
+187,282
| New | +$10.8M | 0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-47,834
| Closed | -$2.1M | – | 3937 |
|
|
2020
Q2 | $2.1M | Buy |
+47,834
| New | +$2.1M | ﹤0.01% | 1991 |
|
|
2019
Q4 | – | Sell |
-17,375
| Closed | -$765K | – | 3840 |
|
|
2019
Q3 | $765K | Buy |
17,375
+6,202
| +56% | +$273K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $466K | Buy |
+11,173
| New | +$466K | ﹤0.01% | 2784 |
|
|
2018
Q3 | – | Sell |
-29,308
| Closed | -$1.16M | – | 3811 |
|
|
2018
Q2 | $1.16M | Buy |
+29,308
| New | +$1.16M | ﹤0.01% | 2425 |
|
|
2017
Q3 | – | Sell |
-50,752
| Closed | -$1.96M | – | 3567 |
|
|
2017
Q2 | $1.96M | Buy |
50,752
+7,127
| +16% | +$275K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.62M | Sell |
43,625
-23,785
| -35% | -$885K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $2.28M | Buy |
67,410
+22,774
| +51% | +$771K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.52M | Buy |
44,636
+4,703
| +12% | +$160K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1.34M | Buy |
39,933
+33,738
| +545% | +$1.13M | ﹤0.01% | 1805 |
|
|
2016
Q1 | $210K | Sell |
6,195
-233,554
| -97% | -$7.92M | ﹤0.01% | 2695 |
|
|
2015
Q4 | $8.2M | Sell |
239,749
-10,371
| -4% | -$354K | 0.02% | 984 |
|
|
2015
Q3 | $8.56M | Buy |
250,120
+232,271
| +1,301% | +$7.95M | 0.02% | 965 |
|
|
2015
Q2 | $654K | Sell |
17,849
-43,740
| -71% | -$1.6M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $2.27M | Buy |
61,589
+32,104
| +109% | +$1.18M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.01M | Buy |
+29,485
| New | +$1.01M | ﹤0.01% | 2167 |
|
|
2014
Q3 | – | Sell |
-25,304
| Closed | -$829K | – | 3158 |
|
|
2014
Q2 | $829K | Sell |
25,304
-40,769
| -62% | -$1.34M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2.15M | Buy |
+66,073
| New | +$2.15M | 0.01% | 1420 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$736K | – | 2790 |
|
|
2013
Q2 | $736K | Buy |
+25,000
| New | +$736K | ﹤0.01% | 1746 |
|