SEI Investments’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 |
-141,517
| Closed | -$14.8M | – | 2840 |
|
|
2024
Q4 | $14.8M | Hold |
141,517
| – | – | 0.02% | 815 |
|
|
2024
Q3 | $17.6M | Buy |
+141,517
| New | +$17.6M | 0.02% | 729 |
|
|
2024
Q1 | – | Sell |
-115,581
| Closed | -$11.1M | – | 2711 |
|
|
2023
Q4 | $11.1M | Hold |
115,581
| – | – | 0.02% | 836 |
|
|
2023
Q3 | $8.85M | Sell |
115,581
-476
| -0.4% | -$36.4K | 0.02% | 909 |
|
|
2023
Q2 | $9.32M | Buy |
+116,057
| New | +$9.32M | 0.02% | 915 |
|
|
2020
Q1 | – | Sell |
-260,318
| Closed | -$11.8M | – | 2457 |
|
|
2019
Q4 | $11.8M | Buy |
+260,318
| New | +$11.8M | 0.04% | 505 |
|
|
2018
Q2 | – | Sell |
-259
| Closed | -$11K | – | 3810 |
|
|
2018
Q1 | $11K | Hold |
259
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q4 | $11K | Sell |
259
-151
| -37% | -$6.41K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $16K | Sell |
410
-60
| -13% | -$2.34K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $18K | Buy |
+470
| New | +$18K | ﹤0.01% | 2478 |
|