Millennium Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Sell |
42,936
-108,660
| -72% | -$11.9M | ﹤0.01% | 3136 |
|
|
2025
Q4 | $15.6M | Sell |
151,596
-208,174
| -58% | -$22.1M | 0.01% | 1806 |
|
|
2025
Q3 | $39.9M | Buy |
359,770
+336,548
| +1,449% | +$36.9M | 0.03% | 1030 |
|
|
2025
Q2 | $2.29M | Buy |
23,222
+20,822
| +868% | +$1.98M | ﹤0.01% | 3756 |
|
|
2025
Q1 | $233K | Buy |
+2,400
| New | +$249K | ﹤0.01% | 5228 |
|
|
2024
Q3 | – | Sell |
-290,934
| Closed | -$32.9M | – | 6686 |
|
|
2024
Q2 | $29.4M | Buy |
290,934
+250,730
| +624% | +$26.2M | 0.02% | 1169 |
|
|
2024
Q1 | $4.49M | Sell |
40,204
-140,913
| -78% | -$14.1M | ﹤0.01% | 2975 |
|
|
2023
Q4 | $17.3M | Buy |
181,117
+20,923
| +13% | +$1.7M | 0.02% | 1663 |
|
|
2023
Q3 | $12.3M | Buy |
+160,194
| New | +$13M | 0.01% | 1862 |
|
|
2023
Q2 | – | Sell |
-332,700
| Closed | -$23.8M | – | 6908 |
|
|
2023
Q1 | $22.5M | Buy |
+332,700
| New | +$22.2M | 0.03% | 1255 |
|
|
2022
Q3 | – | Sell |
-40,727
| Closed | -$2.47M | – | 7680 |
|
|
2022
Q2 | $2.23M | Sell |
40,727
-478,933
| -92% | -$28.8M | ﹤0.01% | 3598 |
|
|
2022
Q1 | $32.8M | Buy |
519,660
+505,342
| +3,529% | +$36.4M | 0.04% | 957 |
|
|
2021
Q4 | $1.23M | Sell |
14,318
-42,216
| -75% | -$3.38M | ﹤0.01% | 4217 |
|
|
2021
Q3 | $4.06M | Buy |
+56,534
| New | +$4.25M | 0.01% | 3116 |
|
|
2021
Q2 | – | Sell |
-19,630
| Closed | -$1.45M | – | 7237 |
|
|
2021
Q1 | $1.38M | Sell |
19,630
-167,652
| -90% | -$10.7M | ﹤0.01% | 3874 |
|
|
2020
Q4 | $10.8M | Buy |
+187,282
| New | +$10.6M | 0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-47,834
| Closed | -$2.1M | – | 4891 |
|
|
2020
Q2 | $2.1M | Buy |
+47,834
| New | +$1.82M | 0.01% | 2498 |
|
|
2019
Q4 | – | Sell |
-17,375
| Closed | -$765K | – | 4705 |
|
|
2019
Q3 | $765K | Buy |
17,375
+6,202
| +56% | +$261K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $466K | Buy |
+11,173
| New | +$451K | ﹤0.01% | 3285 |
|
|
2018
Q3 | – | Sell |
-29,308
| Closed | -$1.16M | – | 4337 |
|
|
2018
Q2 | $1.16M | Buy |
+29,308
| New | +$1.17M | ﹤0.01% | 2742 |
|
|
2017
Q3 | – | Sell |
-50,752
| Closed | -$1.96M | – | 3923 |
|
|
2017
Q2 | $1.96M | Buy |
50,752
+7,127
| +16% | +$269K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $1.62M | Sell |
43,625
-23,785
| -35% | -$847K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.28M | Buy |
67,410
+22,774
| +51% | +$763K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $1.51M | Buy |
44,636
+4,703
| +12% | +$166K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $1.34M | Buy |
39,933
+33,738
| +545% | +$1.14M | ﹤0.01% | 2000 |
|
|
2016
Q1 | $210K | Sell |
6,195
-233,554
| -97% | -$7.26M | ﹤0.01% | 2933 |
|
|
2015
Q4 | $8.2M | Sell |
239,749
-10,371
| -4% | -$369K | 0.02% | 1036 |
|
|
2015
Q3 | $8.56M | Buy |
250,120
+232,271
| +1,301% | +$8.53M | 0.02% | 1024 |
|
|
2015
Q2 | $654K | Sell |
17,849
-43,740
| -71% | -$1.58M | ﹤0.01% | 2496 |
|
|
2015
Q1 | $2.27M | Buy |
61,589
+32,104
| +109% | +$1.13M | ﹤0.01% | 1875 |
|
|
2014
Q4 | $1.01M | Buy |
+29,485
| New | +$935K | ﹤0.01% | 2485 |
|
|
2014
Q3 | – | Sell |
-25,304
| Closed | -$829K | – | 4075 |
|
|
2014
Q2 | $829K | Sell |
25,304
-40,769
| -62% | -$1.29M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $2.15M | Buy |
+66,073
| New | +$2.15M | 0.01% | 1723 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$747K | – | 3633 |
|
|
2013
Q2 | $736K | Buy |
+25,000
| New | +$757K | ﹤0.01% | 2124 |
|
Other funds holding XHB
MASUI
N