Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1272 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2017
Q1 | – | Sell |
-194,216
| Closed | -$6.59M | – | 1111 |
|
|
2016
Q4 | $6.59M | Buy |
194,216
+36,227
| +23% | +$1.23M | 0.02% | 194 |
|
|
2016
Q3 | $5.37M | Buy |
157,989
+90,604
| +134% | +$3.08M | 0.02% | 162 |
|
|
2016
Q2 | $2.27M | Sell |
67,385
-217,177
| -76% | -$7.3M | 0.01% | 291 |
|
|
2016
Q1 | $9.55M | Buy |
284,562
+211,295
| +288% | +$7.09M | 0.03% | 66 |
|
|
2015
Q4 | $2.51M | Buy |
+73,267
| New | +$2.51M | 0.01% | 290 |
|
|
2015
Q2 | – | Sell |
-1,490,483
| Closed | -$54.8M | – | 1633 |
|
|
2015
Q1 | $54.8M | Buy |
1,490,483
+112,269
| +8% | +$4.13M | 0.18% | 22 |
|
|
2014
Q4 | $47M | Buy |
1,378,214
+900,165
| +188% | +$30.7M | 0.13% | 28 |
|
|
2014
Q3 | $14.1M | Buy |
478,049
+150,360
| +46% | +$4.45M | 0.04% | 110 |
|
|
2014
Q2 | $10.7M | Buy |
327,689
+229,603
| +234% | +$7.52M | ﹤0.01% | 134 |
|
|
2014
Q1 | $3.19M | Sell |
98,086
-263,453
| -73% | -$8.58M | ﹤0.01% | 507 |
|
|
2013
Q4 | $12M | Buy |
361,539
+197,436
| +120% | +$6.56M | 0.06% | 146 |
|
|
2013
Q3 | $5.02M | Buy |
164,103
+139,093
| +556% | +$4.26M | 0.03% | 411 |
|
|
2013
Q2 | $737K | Buy |
+25,010
| New | +$737K | 0.01% | 1034 |
|