Natixis’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 | $108M | Sell |
1,100,547
-5,210
| -0.5% | -$514K | 0.48% | 27 |
|
|
2025
Q1 | $106M | Buy |
1,105,757
+505,210
| +84% | +$48.5M | 0.58% | 26 |
|
|
2024
Q4 | $62.8M | Hold |
600,547
| – | – | 0.38% | 40 |
|
|
2024
Q3 | $74.8M | Hold |
600,547
| – | – | 0.42% | 40 |
|
|
2024
Q2 | $60.7M | Hold |
600,547
| – | – | 0.35% | 49 |
|
|
2024
Q1 | $67M | Sell |
600,547
-50
| -0% | -$5.58K | 0.35% | 47 |
|
|
2023
Q4 | $57.5M | Sell |
600,597
-500,000
| -45% | -$47.8M | 0.42% | 46 |
|
|
2023
Q3 | $84.3M | Buy |
1,100,597
+250,000
| +29% | +$19.1M | 0.65% | 25 |
|
|
2023
Q2 | $68.3M | Hold |
850,597
| – | – | 0.55% | 27 |
|
|
2023
Q1 | $57.6M | Buy |
850,597
+500,000
| +143% | +$33.9M | 0.52% | 35 |
|
|
2022
Q4 | $21.1M | Buy |
+350,597
| New | +$21.1M | 0.12% | 156 |
|
|
2022
Q2 | – | Sell |
-350,597
| Closed | -$22.2M | – | 1293 |
|
|
2022
Q1 | $22.2M | Hold |
350,597
| – | – | 0.08% | 242 |
|
|
2021
Q4 | $30.1M | Hold |
350,597
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $25.2M | Buy |
+350,597
| New | +$25.2M | 0.09% | 197 |
|
|
2021
Q2 | – | Sell |
-350,050
| Closed | -$24.6M | – | 1127 |
|
|
2021
Q1 | $24.6M | Hold |
350,050
| – | – | 0.08% | 228 |
|
|
2020
Q4 | $20.2M | Sell |
350,050
-400,000
| -53% | -$23.1M | 0.07% | 255 |
|
|
2020
Q3 | $40.4M | Buy |
750,050
+500,000
| +200% | +$26.9M | 0.3% | 86 |
|
|
2020
Q2 | $11M | Sell |
250,050
-950,001
| -79% | -$41.7M | 0.09% | 184 |
|
|
2020
Q1 | $35.7M | Sell |
1,200,051
-100,897
| -8% | -$3M | 0.28% | 79 |
|
|
2019
Q4 | $59.3M | Buy |
1,300,948
+897
| +0.1% | +$40.9K | 0.37% | 69 |
|
|
2019
Q3 | $57.3M | Sell |
1,300,051
-502,110
| -28% | -$22.1M | 0.37% | 65 |
|
|
2019
Q2 | $75.1M | Hold |
1,802,161
| – | – | 0.58% | 39 |
|
|
2019
Q1 | $69.5M | Hold |
1,802,161
| – | – | 0.44% | 46 |
|
|
2018
Q4 | $58.6M | Sell |
1,802,161
-12,729
| -0.7% | -$414K | 0.48% | 52 |
|
|
2018
Q3 | $69.7M | Sell |
1,814,890
-750,633
| -29% | -$28.8M | 0.4% | 66 |
|
|
2018
Q2 | $101M | Buy |
2,565,523
+512,055
| +25% | +$20.3M | 0.54% | 43 |
|
|
2018
Q1 | $83.8M | Buy |
2,053,468
+708,634
| +53% | +$28.9M | 0.51% | 52 |
|
|
2017
Q4 | $59.9M | Buy |
1,344,834
+472,280
| +54% | +$21M | 0.46% | 55 |
|
|
2017
Q3 | $34.6M | Sell |
872,554
-29,357
| -3% | -$1.16M | 0.32% | 79 |
|
|
2017
Q2 | $34.8M | Buy |
901,911
+94,170
| +12% | +$3.63M | 0.4% | 68 |
|
|
2017
Q1 | $30.1M | Buy |
807,741
+87,761
| +12% | +$3.27M | 0.37% | 70 |
|
|
2016
Q4 | $24.4M | Buy |
719,980
+69,727
| +11% | +$2.36M | 0.25% | 102 |
|
|
2016
Q3 | $21.9M | Buy |
+650,253
| New | +$21.9M | 0.25% | 92 |
|
|
2016
Q2 | – | Sell |
-11,826
| Closed | -$400K | – | 448 |
|
|
2016
Q1 | $400K | Sell |
11,826
-174,754
| -94% | -$5.91M | 0.01% | 259 |
|
|
2015
Q4 | $6.38M | Buy |
186,580
+2,945
| +2% | +$101K | 0.11% | 108 |
|
|
2015
Q3 | $6.29M | Sell |
183,635
-113,958
| -38% | -$3.9M | 0.13% | 77 |
|
|
2015
Q2 | $10.9M | Buy |
297,593
+1,339
| +0.5% | +$49K | 0.15% | 101 |
|
|
2015
Q1 | $10.9M | Sell |
296,254
-200,026
| -40% | -$7.37M | 0.15% | 90 |
|
|
2014
Q4 | $16.9M | Buy |
496,280
+74,104
| +18% | +$2.52M | 0.23% | 67 |
|
|
2014
Q3 | $12.4M | Buy |
422,176
+18,526
| +5% | +$546K | 0.19% | 98 |
|
|
2014
Q2 | $13.2M | Buy |
403,650
+239,750
| +146% | +$7.85M | 0.16% | 122 |
|
|
2014
Q1 | $5.34M | Buy |
163,900
+22,500
| +16% | +$732K | 0.07% | 176 |
|
|
2013
Q4 | $4.71M | Buy |
+141,400
| New | +$4.71M | 0.04% | 236 |
|