Neuberger Berman Group’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
4,000
| – | – | ﹤0.01% | 1650 |
|
|
2025
Q1 | $388K | Hold |
4,000
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q4 | $418K | Hold |
4,000
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q3 | $498K | Hold |
4,000
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q2 | $404K | Sell |
4,000
-110
| -3% | -$11.1K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $459K | Hold |
4,110
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q4 | $393K | Hold |
4,110
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q3 | $315K | Buy |
4,110
+110
| +3% | +$8.42K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $321K | Hold |
4,000
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $271K | Sell |
4,000
-175
| -4% | -$11.9K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $252K | Hold |
4,175
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q3 | $228K | Sell |
4,175
-9
| -0.2% | -$491 | ﹤0.01% | 1691 |
|
|
2022
Q2 | $229K | Hold |
4,184
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q1 | $264K | Sell |
4,184
-29
| -0.7% | -$1.83K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $361K | Buy |
4,213
+13
| +0.3% | +$1.11K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $301K | Sell |
4,200
-150
| -3% | -$10.8K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $319K | Buy |
4,350
+130
| +3% | +$9.53K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $297K | Hold |
4,220
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $243K | Hold |
4,220
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q3 | $227K | Buy |
+4,220
| New | +$227K | ﹤0.01% | 1514 |
|
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$209K | – | 1633 |
|
|
2019
Q4 | $209K | Hold |
4,590
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $202K | Buy |
+4,590
| New | +$202K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-5,385
| Closed | -$207K | – | 1658 |
|
|
2018
Q3 | $207K | Sell |
5,385
-297
| -5% | -$11.4K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $225K | Sell |
5,682
-335
| -6% | -$13.3K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $245K | Hold |
6,017
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $266K | Buy |
6,017
+15
| +0.2% | +$663 | ﹤0.01% | 1596 |
|
|
2017
Q3 | $239K | Buy |
+6,002
| New | +$239K | ﹤0.01% | 1464 |
|
|
2017
Q2 | – | Sell |
-9,297
| Closed | -$346K | – | 1643 |
|
|
2017
Q1 | $346K | Sell |
9,297
-1,370
| -13% | -$51K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $361K | Sell |
10,667
-2,595
| -20% | -$87.8K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $450K | Sell |
13,262
-3,579
| -21% | -$121K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $565K | Sell |
16,841
-7,174
| -30% | -$241K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $813K | Sell |
24,015
-22,194
| -48% | -$751K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $1.58M | Buy |
46,209
+540
| +1% | +$18.5K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $1.56M | Sell |
45,669
-3,258
| -7% | -$112K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $1.79M | Sell |
48,927
-1,183
| -2% | -$43.3K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $1.85M | Buy |
50,110
+15,400
| +44% | +$568K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $1.18M | Buy |
34,710
+400
| +1% | +$13.6K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $1.02M | Buy |
34,310
+1,600
| +5% | +$47.3K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $1.07M | Buy |
32,710
+1,020
| +3% | +$33.4K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $1.03M | Buy |
31,690
+9,370
| +42% | +$305K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $743K | Buy |
22,320
+6,215
| +39% | +$207K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $493K | Sell |
16,105
-4,850
| -23% | -$148K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $616K | Buy |
+20,955
| New | +$616K | ﹤0.01% | 1269 |
|