T. Rowe Price Associates’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,274
| Closed | -$1.09M | – | 3159 |
|
|
2025
Q1 | $1.09M | Hold |
11,274
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q4 | $1.18M | Hold |
11,274
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.41M | Sell |
11,274
-1,210,816
| -99% | -$151M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $124M | Buy |
1,222,090
+173,290
| +17% | +$17.5M | 0.01% | 500 |
|
|
2024
Q1 | $117M | Buy |
1,048,800
+53,120
| +5% | +$5.93M | 0.01% | 514 |
|
|
2023
Q4 | $95.2M | Buy |
995,680
+5
| +0% | +$478 | 0.01% | 556 |
|
|
2023
Q3 | $76.2M | Buy |
+995,675
| New | +$76.2M | 0.01% | 563 |
|
|
2023
Q2 | – | Sell |
-1,116,739
| Closed | -$75.7M | – | 2949 |
|
|
2023
Q1 | $75.7M | Buy |
1,116,739
+29,762
| +3% | +$2.02M | 0.01% | 579 |
|
|
2022
Q4 | $65.6M | Buy |
1,086,977
+7,700
| +0.7% | +$464K | 0.01% | 591 |
|
|
2022
Q3 | $59M | Sell |
1,079,277
-442,696
| -29% | -$24.2M | 0.01% | 606 |
|
|
2022
Q2 | $83.3M | Sell |
1,521,973
-1,452
| -0.1% | -$79.4K | 0.01% | 713 |
|
|
2022
Q1 | $96.3M | Buy |
1,523,425
+49,172
| +3% | +$3.11M | 0.01% | 742 |
|
|
2021
Q4 | $126M | Hold |
1,474,253
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $106M | Buy |
1,474,253
+25,000
| +2% | +$1.79M | 0.01% | 761 |
|
|
2021
Q2 | $106M | Buy |
1,449,253
+562,725
| +63% | +$41.2M | 0.01% | 761 |
|
|
2021
Q1 | $62.4M | Buy |
886,528
+539,523
| +155% | +$38M | 0.01% | 923 |
|
|
2020
Q4 | $20M | Buy |
+347,005
| New | +$20M | ﹤0.01% | 1224 |
|