Susquehanna International 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
Q2 | $4.61M | Sell |
46,784
-19,691
| -30% | -$1.94M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $6.44M | Sell |
66,475
-74,755
| -53% | -$7.24M | ﹤0.01% | 966 |
|
|
2024
Q4 | $14.8M | Buy |
141,230
+62,691
| +80% | +$6.55M | ﹤0.01% | 551 |
|
|
2024
Q3 | $9.78M | Sell |
78,539
-54,062
| -41% | -$6.73M | ﹤0.01% | 653 |
|
|
2024
Q2 | $13.4M | Sell |
132,601
-10,636
| -7% | -$1.08M | ﹤0.01% | 543 |
|
|
2024
Q1 | $16M | Buy |
143,237
+49,857
| +53% | +$5.56M | ﹤0.01% | 449 |
|
|
2023
Q4 | $8.93M | Sell |
93,380
-2,247
| -2% | -$215K | ﹤0.01% | 770 |
|
|
2023
Q3 | $7.32M | Buy |
95,627
+29,926
| +46% | +$2.29M | ﹤0.01% | 860 |
|
|
2023
Q2 | $5.28M | Sell |
65,701
-121,003
| -65% | -$9.72M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $12.7M | Buy |
186,704
+93,484
| +100% | +$6.33M | ﹤0.01% | 632 |
|
|
2022
Q4 | $5.62M | Sell |
93,220
-145,905
| -61% | -$8.8M | ﹤0.01% | 905 |
|
|
2022
Q3 | $13.1M | Buy |
239,125
+211,142
| +755% | +$11.5M | ﹤0.01% | 400 |
|
|
2022
Q2 | $1.53M | Sell |
27,983
-35,871
| -56% | -$1.96M | ﹤0.01% | 1947 |
|
|
2022
Q1 | $4.04M | Buy |
63,854
+42,805
| +203% | +$2.7M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $1.81M | Sell |
21,049
-62,569
| -75% | -$5.37M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $6M | Sell |
83,618
-202
| -0.2% | -$14.5K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $6.14M | Buy |
83,820
+50,194
| +149% | +$3.68M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $2.37M | Sell |
33,626
-43,117
| -56% | -$3.03M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $4.42M | Sell |
76,743
-223,349
| -74% | -$12.9M | ﹤0.01% | 1084 |
|
|
2020
Q3 | $16.2M | Buy |
+300,092
| New | +$16.2M | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-60,533
| Closed | -$1.8M | – | 5026 |
|
|
2020
Q1 | $1.8M | Buy |
60,533
+37,431
| +162% | +$1.11M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $1.05M | Buy |
23,102
+9,835
| +74% | +$447K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $585K | Sell |
13,267
-73,684
| -85% | -$3.25M | ﹤0.01% | 2706 |
|
|
2019
Q2 | $3.62M | Buy |
+86,951
| New | +$3.62M | ﹤0.01% | 841 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5007 |
|
|
2018
Q3 | – | Sell |
-124,723
| Closed | -$4.93M | – | 4829 |
|
|
2018
Q2 | $4.93M | Buy |
124,723
+70,051
| +128% | +$2.77M | ﹤0.01% | 596 |
|
|
2018
Q1 | $2.23M | Sell |
54,672
-25,040
| -31% | -$1.02M | ﹤0.01% | 887 |
|
|
2017
Q4 | $3.53M | Buy |
79,712
+47,249
| +146% | +$2.09M | ﹤0.01% | 737 |
|
|
2017
Q3 | $1.29M | Buy |
32,463
+22,920
| +240% | +$913K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $368K | Buy |
+9,543
| New | +$368K | ﹤0.01% | 2615 |
|
|
2017
Q1 | – | Sell |
-65,246
| Closed | -$2.21M | – | 4510 |
|
|
2016
Q4 | $2.21M | Sell |
65,246
-18,969
| -23% | -$642K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $2.86M | Buy |
84,215
+23,110
| +38% | +$784K | ﹤0.01% | 687 |
|
|
2016
Q2 | $2.05M | Buy |
61,105
+11,043
| +22% | +$370K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $1.69M | Buy |
50,062
+25,924
| +107% | +$877K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $825K | Buy |
24,138
+8,983
| +59% | +$307K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $519K | Sell |
15,155
-128,317
| -89% | -$4.39M | ﹤0.01% | 3067 |
|
|
2015
Q2 | $5.25M | Buy |
143,472
+102,262
| +248% | +$3.74M | ﹤0.01% | 933 |
|
|
2015
Q1 | $1.52M | Sell |
41,210
-48,716
| -54% | -$1.8M | ﹤0.01% | 1977 |
|
|
2014
Q4 | $3.07M | Sell |
89,926
-416,791
| -82% | -$14.2M | ﹤0.01% | 1454 |
|
|
2014
Q3 | $15M | Sell |
506,717
-450,854
| -47% | -$13.3M | 0.01% | 423 |
|
|
2014
Q2 | $31.4M | Buy |
957,571
+388,692
| +68% | +$12.7M | 0.01% | 226 |
|
|
2014
Q1 | $18.5M | Buy |
568,879
+562,481
| +8,792% | +$18.3M | 0.01% | 315 |
|
|
2013
Q4 | $213K | Sell |
6,398
-63,719
| -91% | -$2.12M | ﹤0.01% | 3491 |
|
|
2013
Q3 | $2.14M | Sell |
70,117
-321,451
| -82% | -$9.82M | ﹤0.01% | 1433 |
|
|
2013
Q2 | $11.5M | Buy |
+391,568
| New | +$11.5M | 0.01% | 460 |
|