SG Americas Securities’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 | $1.52M | Buy |
15,378
+2,843
| +23% | +$280K | 0.01% | 823 |
|
|
2025
Q1 | $1.22M | Buy |
12,535
+6,344
| +102% | +$615K | ﹤0.01% | 919 |
|
|
2024
Q4 | $647K | Buy |
6,191
+1,455
| +31% | +$152K | ﹤0.01% | 972 |
|
|
2024
Q3 | $590K | Buy |
4,736
+535
| +13% | +$66.6K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $425K | Sell |
4,201
-8,922
| -68% | -$903K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.46M | Buy |
13,123
+6,605
| +101% | +$737K | 0.01% | 915 |
|
|
2023
Q4 | $624K | Sell |
6,518
-300,990
| -98% | -$28.8M | 0.01% | 1196 |
|
|
2023
Q3 | $23.5M | Sell |
307,508
-147
| -0% | -$11.3K | 0.27% | 41 |
|
|
2023
Q2 | $24.7M | Buy |
307,655
+305,727
| +15,857% | +$24.6M | 0.19% | 53 |
|
|
2023
Q1 | $131K | Sell |
1,928
-1,318
| -41% | -$89.6K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $196K | Sell |
3,246
-2,298
| -41% | -$139K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $303K | Buy |
+5,544
| New | +$303K | ﹤0.01% | 1768 |
|
|
2022
Q1 | – | Sell |
-13,477
| Closed | -$1.16M | – | 3025 |
|
|
2021
Q4 | $1.16M | Sell |
13,477
-4,450
| -25% | -$382K | 0.01% | 1413 |
|
|
2021
Q3 | $1.29M | Buy |
17,927
+7,246
| +68% | +$520K | 0.01% | 1536 |
|
|
2021
Q2 | $782K | Sell |
10,681
-219,514
| -95% | -$16.1M | ﹤0.01% | 1543 |
|
|
2021
Q1 | $16.2M | Buy |
230,195
+213,919
| +1,314% | +$15.1M | 0.08% | 179 |
|
|
2020
Q4 | $938K | Buy |
16,276
+14,318
| +731% | +$825K | 0.01% | 1373 |
|
|
2020
Q3 | $105K | Buy |
+1,958
| New | +$105K | ﹤0.01% | 2049 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$141K | – | 3038 |
|
|
2019
Q4 | $141K | Sell |
3,100
-30,270
| -91% | -$1.38M | ﹤0.01% | 2355 |
|
|
2019
Q3 | $1.47M | Buy |
33,370
+15,209
| +84% | +$670K | 0.01% | 1032 |
|
|
2019
Q2 | $757K | Buy |
+18,161
| New | +$757K | 0.01% | 1438 |
|
|
2019
Q1 | – | Sell |
-48,259
| Closed | -$1.57M | – | 3020 |
|
|
2018
Q4 | $1.57M | Sell |
48,259
-42,619
| -47% | -$1.39M | 0.01% | 899 |
|
|
2018
Q3 | $3.49M | Buy |
+90,878
| New | +$3.49M | 0.03% | 661 |
|
|
2018
Q2 | – | Sell |
-238,889
| Closed | -$9.74M | – | 2997 |
|
|
2018
Q1 | $9.74M | Buy |
+238,889
| New | +$9.74M | 0.08% | 187 |
|
|
2017
Q4 | – | Sell |
-7,532
| Closed | -$300K | – | 3018 |
|
|
2017
Q3 | $300K | Sell |
7,532
-136,198
| -95% | -$5.42M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $5.54M | Sell |
143,730
-163,570
| -53% | -$6.3M | 0.05% | 327 |
|
|
2017
Q1 | $11.4M | Buy |
307,300
+71,694
| +30% | +$2.67M | 0.1% | 172 |
|
|
2016
Q4 | $7.98M | Buy |
235,606
+146,849
| +165% | +$4.97M | 0.07% | 267 |
|
|
2016
Q3 | $3.01M | Buy |
88,757
+133
| +0.2% | +$4.51K | 0.03% | 482 |
|
|
2016
Q2 | $2.97M | Sell |
88,624
-572,639
| -87% | -$19.2M | 0.02% | 555 |
|
|
2016
Q1 | $22.4M | Buy |
661,263
+196,078
| +42% | +$6.64M | 0.16% | 90 |
|
|
2015
Q4 | $15.9M | Sell |
465,185
-621,804
| -57% | -$21.3M | 0.11% | 135 |
|
|
2015
Q3 | $37.2M | Sell |
1,086,989
-472,922
| -30% | -$16.2M | 0.22% | 82 |
|
|
2015
Q2 | $57.1M | Buy |
1,559,911
+1,543,729
| +9,540% | +$56.5M | 0.38% | 33 |
|
|
2015
Q1 | $596K | Sell |
16,182
-725,543
| -98% | -$26.7M | ﹤0.01% | 1225 |
|
|
2014
Q4 | $25.3M | Sell |
741,725
-679,316
| -48% | -$23.2M | 0.12% | 138 |
|
|
2014
Q3 | $42M | Buy |
1,421,041
+405,785
| +40% | +$12M | 0.25% | 81 |
|
|
2014
Q2 | $33.3M | Sell |
1,015,256
-72,246
| -7% | -$2.37M | 0.19% | 95 |
|
|
2014
Q1 | $35.4M | Buy |
1,087,502
+77,436
| +8% | +$2.52M | 0.15% | 145 |
|
|
2013
Q4 | $33.6M | Sell |
1,010,066
-526,831
| -34% | -$17.5M | 0.14% | 144 |
|
|
2013
Q3 | $47M | Sell |
1,536,897
-162,552
| -10% | -$4.97M | 0.19% | 102 |
|
|
2013
Q2 | $50M | Buy |
+1,699,449
| New | +$50M | 0.24% | 85 |
|