Morgan Stanley’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 | $195M | Buy |
1,980,814
+882,748
| +80% | +$87M | 0.01% | 890 |
|
|
2025
Q1 | $106M | Sell |
1,098,066
-165,678
| -13% | -$16.1M | 0.01% | 1207 |
|
|
2024
Q4 | $132M | Buy |
1,263,744
+397,506
| +46% | +$41.5M | 0.01% | 1064 |
|
|
2024
Q3 | $108M | Sell |
866,238
-1,134,673
| -57% | -$141M | 0.01% | 1185 |
|
|
2024
Q2 | $202M | Buy |
2,000,911
+778,642
| +64% | +$78.7M | 0.02% | 801 |
|
|
2024
Q1 | $136M | Sell |
1,222,269
-689,853
| -36% | -$77M | 0.01% | 989 |
|
|
2023
Q4 | $183M | Sell |
1,912,122
-858,230
| -31% | -$82.1M | 0.01% | 1220 |
|
|
2023
Q3 | $212M | Buy |
2,770,352
+377,788
| +16% | +$28.9M | 0.02% | 669 |
|
|
2023
Q2 | $192M | Sell |
2,392,564
-1,382,978
| -37% | -$111M | 0.02% | 730 |
|
|
2023
Q1 | $256M | Buy |
3,775,542
+1,314,622
| +53% | +$89.1M | 0.03% | 606 |
|
|
2022
Q4 | $148M | Sell |
2,460,920
-2,551,952
| -51% | -$154M | 0.02% | 812 |
|
|
2022
Q3 | $274M | Buy |
5,012,872
+514,187
| +11% | +$28.1M | 0.04% | 459 |
|
|
2022
Q2 | $246M | Sell |
4,498,685
-2,517,293
| -36% | -$138M | 0.03% | 509 |
|
|
2022
Q1 | $443M | Sell |
7,015,978
-176,397
| -2% | -$11.1M | 0.06% | 297 |
|
|
2021
Q4 | $617M | Buy |
7,192,375
+5,357,401
| +292% | +$460M | 0.08% | 247 |
|
|
2021
Q3 | $132M | Sell |
1,834,974
-881,584
| -32% | -$63.3M | 0.02% | 691 |
|
|
2021
Q2 | $199M | Buy |
2,716,558
+1,864,152
| +219% | +$137M | 0.03% | 544 |
|
|
2021
Q1 | $60M | Sell |
852,406
-85,470
| -9% | -$6.01M | 0.01% | 1050 |
|
|
2020
Q4 | $54.1M | Sell |
937,876
-1,360,659
| -59% | -$78.4M | 0.01% | 1045 |
|
|
2020
Q3 | $124M | Buy |
2,298,535
+1,150,422
| +100% | +$62M | 0.02% | 522 |
|
|
2020
Q2 | $50.4M | Sell |
1,148,113
-339,649
| -23% | -$14.9M | 0.01% | 831 |
|
|
2020
Q1 | $44.3M | Buy |
1,487,762
+295,719
| +25% | +$8.81M | 0.01% | 787 |
|
|
2019
Q4 | $54.3M | Buy |
1,192,043
+473,316
| +66% | +$21.5M | 0.01% | 879 |
|
|
2019
Q3 | $31.7M | Buy |
718,727
+299,650
| +72% | +$13.2M | 0.01% | 1146 |
|
|
2019
Q2 | $17.5M | Sell |
419,077
-687,504
| -62% | -$28.7M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $42.7M | Sell |
1,106,581
-477,348
| -30% | -$18.4M | 0.01% | 931 |
|
|
2018
Q4 | $51.5M | Sell |
1,583,929
-2,335,085
| -60% | -$75.9M | 0.02% | 801 |
|
|
2018
Q3 | $151M | Sell |
3,919,014
-24,988
| -0.6% | -$961K | 0.04% | 448 |
|
|
2018
Q2 | $156M | Buy |
3,944,002
+438,957
| +13% | +$17.4M | 0.04% | 409 |
|
|
2018
Q1 | $143M | Buy |
3,505,045
+550,589
| +19% | +$22.5M | 0.04% | 437 |
|
|
2017
Q4 | $131M | Sell |
2,954,456
-615,916
| -17% | -$27.3M | 0.04% | 486 |
|
|
2017
Q3 | $142M | Buy |
3,570,372
+1,232,322
| +53% | +$49.1M | 0.04% | 420 |
|
|
2017
Q2 | $90.1M | Buy |
2,338,050
+318,691
| +16% | +$12.3M | 0.03% | 598 |
|
|
2017
Q1 | $75.2M | Sell |
2,019,359
-192,828
| -9% | -$7.18M | 0.02% | 701 |
|
|
2016
Q4 | $74.9M | Sell |
2,212,187
-1,090,685
| -33% | -$36.9M | 0.02% | 666 |
|
|
2016
Q3 | $112M | Sell |
3,302,872
-1,238,254
| -27% | -$42M | 0.04% | 501 |
|
|
2016
Q2 | $152M | Buy |
4,541,126
+2,369,334
| +109% | +$79.5M | 0.06% | 375 |
|
|
2016
Q1 | $73.5M | Sell |
2,171,792
-1,841,368
| -46% | -$62.3M | 0.03% | 576 |
|
|
2015
Q4 | $137M | Buy |
4,013,160
+443,092
| +12% | +$15.1M | 0.05% | 388 |
|
|
2015
Q3 | $122M | Buy |
3,570,068
+49,157
| +1% | +$1.68M | 0.05% | 407 |
|
|
2015
Q2 | $129M | Buy |
3,520,911
+2,309,205
| +191% | +$84.6M | 0.04% | 430 |
|
|
2015
Q1 | $44.7M | Sell |
1,211,706
-547,370
| -31% | -$20.2M | 0.02% | 913 |
|
|
2014
Q4 | $60M | Sell |
1,759,076
-1,149,992
| -40% | -$39.2M | 0.02% | 750 |
|
|
2014
Q3 | $86.1M | Sell |
2,909,068
-30,286
| -1% | -$896K | 0.03% | 576 |
|
|
2014
Q2 | $96.3M | Buy |
2,939,354
+573,514
| +24% | +$18.8M | 0.04% | 530 |
|
|
2014
Q1 | $77M | Buy |
2,365,840
+287,152
| +14% | +$9.35M | 0.03% | 569 |
|
|
2013
Q4 | $69.2M | Sell |
2,078,688
-1,028,149
| -33% | -$34.2M | 0.03% | 592 |
|
|
2013
Q3 | $95.1M | Sell |
3,106,837
-2,871,974
| -48% | -$87.9M | 0.04% | 433 |
|
|
2013
Q2 | $176M | Buy |
+5,978,811
| New | +$176M | 0.09% | 259 |
|