Nomura Asset 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 | – | Sell |
-3,900
| Closed | -$378K | – | 1795 |
|
|
2025
Q1 | $378K | Buy |
3,900
+2,500
| +179% | +$242K | ﹤0.01% | 834 |
|
|
2024
Q4 | $146K | Buy |
+1,400
| New | +$146K | ﹤0.01% | 922 |
|
|
2022
Q1 | – | Sell |
-25,800
| Closed | -$2.21M | – | 1793 |
|
|
2021
Q4 | $2.21M | Buy |
+25,800
| New | +$2.21M | 0.01% | 727 |
|
|
2021
Q3 | – | Sell |
-25,800
| Closed | -$1.89M | – | 1282 |
|
|
2021
Q2 | $1.89M | Sell |
25,800
-12,316
| -32% | -$902K | 0.01% | 754 |
|
|
2021
Q1 | $2.68M | Buy |
38,116
+6,666
| +21% | +$469K | 0.02% | 621 |
|
|
2020
Q4 | $1.81M | Sell |
31,450
-2,100
| -6% | -$121K | 0.01% | 721 |
|
|
2020
Q3 | $1.81M | Buy |
+33,550
| New | +$1.81M | 0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-22,048
| Closed | -$972K | – | 1102 |
|
|
2019
Q3 | $972K | Hold |
22,048
| – | – | 0.01% | 770 |
|
|
2019
Q2 | $919K | Sell |
22,048
-3,700
| -14% | -$154K | 0.01% | 791 |
|
|
2019
Q1 | $993K | Buy |
+25,748
| New | +$993K | 0.01% | 761 |
|