Rockefeller Capital 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 |
-11,795
| Closed | -$1.14M | – | 1790 |
|
|
2025
Q1 | $1.14M | Sell |
11,795
-9,076
| -43% | -$880K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $2.18M | Sell |
20,871
-11,015
| -35% | -$1.15M | 0.01% | 982 |
|
|
2024
Q3 | $3.97M | Buy |
31,886
+3,867
| +14% | +$482K | 0.01% | 776 |
|
|
2024
Q2 | $2.83M | Buy |
28,019
+53
| +0.2% | +$5.36K | 0.01% | 859 |
|
|
2024
Q1 | $3.12M | Buy |
+27,966
| New | +$3.12M | 0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-3,305
| Closed | -$223K | – | 2045 |
|
|
2023
Q1 | $223K | Buy |
3,305
+1,119
| +51% | +$75.5K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $131K | Buy |
2,186
+6
| +0.3% | +$360 | ﹤0.01% | 1880 |
|
|
2022
Q3 | $118K | Sell |
2,180
-303
| -12% | -$16.4K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $135K | Sell |
2,483
-785
| -24% | -$42.7K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $206K | Sell |
3,268
-223
| -6% | -$14.1K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $299K | Buy |
3,491
+204
| +6% | +$17.5K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $235K | Buy |
3,287
+2
| +0.1% | +$143 | ﹤0.01% | 1527 |
|
|
2021
Q2 | $240K | Buy |
3,285
+1,476
| +82% | +$108K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $127K | Buy |
1,809
+1,309
| +262% | +$91.9K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $26K | Buy |
500
+475
| +1,900% | +$24.7K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2516 |
|