Schroder Investment Management Group’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
Q1 | – | Sell |
-295,508
| Closed | -$30.9M | – | 1268 |
|
|
2024
Q4 | $30.9M | Hold |
295,508
| – | – | 0.03% | 411 |
|
|
2024
Q3 | $36.7M | Buy |
+295,508
| New | +$36.7M | 0.04% | 368 |
|
|
2024
Q1 | – | Sell |
-212,087
| Closed | -$20.3M | – | 1256 |
|
|
2023
Q4 | $20.3M | Buy |
212,087
+4,522
| +2% | +$433K | 0.03% | 479 |
|
|
2023
Q3 | $15.9M | Hold |
207,565
| – | – | 0.02% | 502 |
|
|
2023
Q2 | $16.7M | Buy |
+207,565
| New | +$16.7M | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-1,447,126
| Closed | -$65.9M | – | 1406 |
|
|
2019
Q4 | $65.9M | Buy |
+1,447,126
| New | +$65.9M | 0.11% | 218 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$296K | – | 1492 |
|
|
2014
Q3 | $296K | Buy |
10,000
+4,000
| +67% | +$118K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $197K | Buy |
+6,000
| New | +$197K | ﹤0.01% | 1136 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$200K | – | 1529 |
|
|
2013
Q4 | $200K | Sell |
6,000
-4,000
| -40% | -$133K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $306K | Sell |
10,000
-739,250
| -99% | -$22.6M | ﹤0.01% | 1173 |
|
|
2013
Q2 | $22M | Buy |
+749,250
| New | +$22M | 0.06% | 400 |
|