State Street’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
6,013,976
-68,238
| -1% | -$867K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $72.4M | Sell |
6,082,214
-192,759
| -3% | -$2.29M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $94M | Buy |
6,274,973
+122,945
| +2% | +$1.84M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $91.6M | Buy |
6,152,028
+108,798
| +2% | +$1.62M | ﹤0.01% | 1376 |
|
|
2024
Q2 | $87.3M | Sell |
6,043,230
-249,669
| -4% | -$3.61M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $95.2M | Sell |
6,292,899
-618,314
| -9% | -$9.35M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $94.8M | Sell |
6,911,213
-122,994
| -2% | -$1.69M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $83.5M | Sell |
7,034,207
-169,230
| -2% | -$2.01M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $89.4M | Sell |
7,203,437
-186,167
| -3% | -$2.31M | ﹤0.01% | 1298 |
|
|
2023
Q1 | $97.5M | Sell |
7,389,604
-109,847
| -1% | -$1.45M | 0.01% | 1205 |
|
|
2022
Q4 | $99.6M | Buy |
7,499,451
+232,362
| +3% | +$3.09M | 0.01% | 1163 |
|
|
2022
Q3 | $101M | Sell |
7,267,089
-54,796
| -0.7% | -$761K | 0.01% | 1103 |
|
|
2022
Q2 | $106M | Buy |
7,321,885
+18,499
| +0.3% | +$269K | 0.01% | 1106 |
|
|
2022
Q1 | $141M | Buy |
7,303,386
+828,429
| +13% | +$16M | 0.01% | 1074 |
|
|
2021
Q4 | $117M | Buy |
6,474,957
+436,427
| +7% | +$7.9M | 0.01% | 1168 |
|
|
2021
Q3 | $107M | Buy |
6,038,530
+49,489
| +0.8% | +$878K | 0.01% | 1203 |
|
|
2021
Q2 | $112M | Buy |
5,989,041
+94,379
| +2% | +$1.77M | 0.01% | 1211 |
|
|
2021
Q1 | $115M | Buy |
5,894,662
+138,396
| +2% | +$2.7M | 0.01% | 1126 |
|
|
2020
Q4 | $87.5M | Buy |
5,756,266
+116,738
| +2% | +$1.77M | 0.01% | 1249 |
|
|
2020
Q3 | $49.5M | Sell |
5,639,528
-74,183
| -1% | -$651K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $53.3M | Sell |
5,713,711
-403,216
| -7% | -$3.76M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $64.6M | Buy |
6,116,927
+920,088
| +18% | +$9.71M | 0.01% | 1083 |
|
|
2019
Q4 | $114M | Buy |
5,196,839
+29,514
| +0.6% | +$646K | 0.01% | 968 |
|
|
2019
Q3 | $111M | Buy |
5,167,325
+63,432
| +1% | +$1.36M | 0.01% | 946 |
|
|
2019
Q2 | $108M | Sell |
5,103,893
-504,628
| -9% | -$10.7M | 0.01% | 987 |
|
|
2019
Q1 | $124M | Buy |
5,608,521
+1,643,772
| +41% | +$36.4M | 0.01% | 887 |
|
|
2018
Q4 | $69.3M | Buy |
3,964,749
+54,107
| +1% | +$945K | 0.01% | 1137 |
|
|
2018
Q3 | $92.7M | Buy |
3,910,642
+177,490
| +5% | +$4.21M | 0.01% | 1127 |
|
|
2018
Q2 | $90.9M | Sell |
3,733,152
-55,294
| -1% | -$1.35M | 0.01% | 1105 |
|
|
2018
Q1 | $74.7M | Sell |
3,788,446
-128,129
| -3% | -$2.53M | 0.01% | 1177 |
|
|
2017
Q4 | $84.6M | Buy |
3,916,575
+57,745
| +1% | +$1.25M | 0.01% | 1121 |
|
|
2017
Q3 | $81.2M | Sell |
3,858,830
-45,114
| -1% | -$950K | 0.01% | 1100 |
|
|
2017
Q2 | $75.6M | Buy |
3,903,944
+199,990
| +5% | +$3.87M | 0.01% | 1113 |
|
|
2017
Q1 | $63.2M | Buy |
3,703,954
+140,948
| +4% | +$2.41M | 0.01% | 1186 |
|
|
2016
Q4 | $69.2M | Buy |
3,563,006
+35,859
| +1% | +$696K | 0.01% | 1104 |
|
|
2016
Q3 | $53.5M | Buy |
3,527,147
+108,569
| +3% | +$1.65M | 0.01% | 1190 |
|
|
2016
Q2 | $57.4M | Sell |
3,418,578
-104,647
| -3% | -$1.76M | 0.01% | 1118 |
|
|
2016
Q1 | $55M | Sell |
3,523,225
-287,752
| -8% | -$4.49M | 0.01% | 1130 |
|
|
2015
Q4 | $58.4M | Buy |
3,810,977
+17,763
| +0.5% | +$272K | 0.01% | 1086 |
|
|
2015
Q3 | $66.2M | Buy |
3,793,214
+175,070
| +5% | +$3.06M | 0.01% | 1011 |
|
|
2015
Q2 | $78.7M | Buy |
3,618,144
+3,553,444
| +5,492% | +$77.3M | 0.01% | 988 |
|
|
2015
Q1 | $1.47M | Buy |
+64,700
| New | +$1.47M | ﹤0.01% | 3127 |
|