SG Americas Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
22,836
+6,612
| +41% | +$725K | ﹤0.01% | 1337 |
|
|
2025
Q4 | $1.67M | Sell |
16,224
-12,226
| -43% | -$1.3M | ﹤0.01% | 1645 |
|
|
2025
Q3 | $3.15M | Buy |
28,450
+13,072
| +85% | +$1.43M | 0.01% | 714 |
|
|
2025
Q2 | $1.52M | Buy |
15,378
+2,843
| +23% | +$270K | 0.01% | 913 |
|
|
2025
Q1 | $1.22M | Buy |
12,535
+6,344
| +102% | +$658K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $647K | Buy |
6,191
+1,455
| +31% | +$171K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $590K | Buy |
4,736
+535
| +13% | +$60.5K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $425K | Sell |
4,201
-8,922
| -68% | -$932K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.46M | Buy |
13,123
+6,605
| +101% | +$660K | 0.01% | 991 |
|
|
2023
Q4 | $624K | Sell |
6,518
-300,990
| -98% | -$24.5M | 0.01% | 1325 |
|
|
2023
Q3 | $23.5M | Sell |
307,508
-147
| -0% | -$11.9K | 0.32% | 56 |
|
|
2023
Q2 | $24.7M | Buy |
307,655
+305,727
| +15,857% | +$21.9M | 0.21% | 67 |
|
|
2023
Q1 | $131K | Sell |
1,928
-1,318
| -41% | -$88K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $196K | Sell |
3,246
-2,298
| -41% | -$137K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $303K | Buy |
+5,544
| New | +$336K | ﹤0.01% | 1986 |
|
|
2022
Q1 | – | Sell |
-13,477
| Closed | -$1.16M | – | 3510 |
|
|
2021
Q4 | $1.16M | Sell |
13,477
-4,450
| -25% | -$357K | 0.01% | 1545 |
|
|
2021
Q3 | $1.29M | Buy |
17,927
+7,246
| +68% | +$545K | 0.01% | 1683 |
|
|
2021
Q2 | $782K | Sell |
10,681
-219,514
| -95% | -$16.2M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $16.2M | Buy |
230,195
+213,919
| +1,314% | +$13.6M | 0.1% | 209 |
|
|
2020
Q4 | $938K | Buy |
16,276
+14,318
| +731% | +$809K | 0.01% | 1568 |
|
|
2020
Q3 | $105K | Buy |
+1,958
| New | +$99K | ﹤0.01% | 2447 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$141K | – | 3734 |
|
|
2019
Q4 | $141K | Sell |
3,100
-30,270
| -91% | -$1.37M | ﹤0.01% | 2735 |
|
|
2019
Q3 | $1.47M | Buy |
33,370
+15,209
| +84% | +$639K | 0.01% | 1169 |
|
|
2019
Q2 | $757K | Buy |
+18,161
| New | +$733K | 0.01% | 1620 |
|
|
2019
Q1 | – | Sell |
-48,259
| Closed | -$1.57M | – | 3679 |
|
|
2018
Q4 | $1.57M | Sell |
48,259
-42,619
| -47% | -$1.47M | 0.02% | 1042 |
|
|
2018
Q3 | $3.49M | Buy |
+90,878
| New | +$3.63M | 0.03% | 740 |
|
|
2018
Q2 | – | Sell |
-238,889
| Closed | -$9.74M | – | 3585 |
|
|
2018
Q1 | $9.74M | Buy |
+238,889
| New | +$10.3M | 0.09% | 213 |
|
|
2017
Q4 | – | Sell |
-7,532
| Closed | -$300K | – | 3697 |
|
|
2017
Q3 | $300K | Sell |
7,532
-136,198
| -95% | -$5.24M | ﹤0.01% | 2240 |
|
|
2017
Q2 | $5.54M | Sell |
143,730
-163,570
| -53% | -$6.18M | 0.05% | 363 |
|
|
2017
Q1 | $11.4M | Buy |
307,300
+71,694
| +30% | +$2.55M | 0.11% | 186 |
|
|
2016
Q4 | $7.97M | Buy |
235,606
+146,849
| +165% | +$4.92M | 0.07% | 290 |
|
|
2016
Q3 | $3.01M | Buy |
88,757
+133
| +0.2% | +$4.7K | 0.04% | 525 |
|
|
2016
Q2 | $2.97M | Sell |
88,624
-572,639
| -87% | -$19.4M | 0.02% | 615 |
|
|
2016
Q1 | $22.4M | Buy |
661,263
+196,078
| +42% | +$6.09M | 0.17% | 99 |
|
|
2015
Q4 | $15.9M | Sell |
465,185
-621,804
| -57% | -$22.1M | 0.12% | 148 |
|
|
2015
Q3 | $37.2M | Sell |
1,086,989
-472,922
| -30% | -$17.4M | 0.22% | 82 |
|
|
2015
Q2 | $57.1M | Buy |
1,559,911
+1,543,729
| +9,540% | +$55.8M | 0.41% | 35 |
|
|
2015
Q1 | $596K | Sell |
16,182
-725,543
| -98% | -$25.6M | ﹤0.01% | 1370 |
|
|
2014
Q4 | $25.3M | Sell |
741,725
-679,316
| -48% | -$21.5M | 0.13% | 148 |
|
|
2014
Q3 | $42M | Buy |
1,421,041
+405,785
| +40% | +$12.6M | 0.26% | 85 |
|
|
2014
Q2 | $33.3M | Sell |
1,015,256
-72,246
| -7% | -$2.29M | 0.2% | 100 |
|
|
2014
Q1 | $35.4M | Buy |
1,087,502
+77,436
| +8% | +$2.52M | 0.16% | 150 |
|
|
2013
Q4 | $33.6M | Sell |
1,010,066
-526,831
| -34% | -$16.3M | 0.14% | 147 |
|
|
2013
Q3 | $47M | Sell |
1,536,897
-162,552
| -10% | -$4.86M | 0.2% | 103 |
|
|
2013
Q2 | $50M | Buy |
+1,699,449
| New | +$51.5M | 0.25% | 87 |
|
Other funds holding XHB
MASUI
N