T. Rowe Price Associates’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
2025 Q2	–	Sell	-11,274	Closed	-$1.09M	–	3160
2025 Q1	$1.09M	Hold	11,274	–	–	﹤0.01%	1911
2024 Q4	$1.18M	Hold	11,274	–	–	﹤0.01%	1897
2024 Q3	$1.41M	Sell	11,274 -1,210,816	-99%	-$137M	﹤0.01%	1808
2024 Q2	$124M	Buy	1,222,090 +173,290	+17%	+$18.1M	0.01%	500
2024 Q1	$117M	Buy	1,048,800 +53,120	+5%	+$5.31M	0.01%	514
2023 Q4	$95.2M	Buy	995,680 +5	+0%	+$406	0.01%	558
2023 Q3	$76.2M	Buy	+995,675	New	+$80.9M	0.01%	566
2023 Q2	–	Sell	-1,116,739	Closed	-$75.7M	–	2955
2023 Q1	$75.7M	Buy	1,116,739 +29,762	+3%	+$1.99M	0.01%	579
2022 Q4	$65.6M	Buy	1,086,977 +7,700	+0.7%	+$458K	0.01%	591
2022 Q3	$59M	Sell	1,079,277 -442,696	-29%	-$26.8M	0.01%	607
2022 Q2	$83.3M	Sell	1,521,973 -1,452	-0.1%	-$87.4K	0.01%	713
2022 Q1	$96.3M	Buy	1,523,425 +49,172	+3%	+$3.54M	0.01%	742
2021 Q4	$126M	Hold	1,474,253	–	–	0.01%	697
2021 Q3	$106M	Buy	1,474,253 +25,000	+2%	+$1.88M	0.01%	761
2021 Q2	$106M	Buy	1,449,253 +562,725	+63%	+$41.6M	0.01%	761
2021 Q1	$62.4M	Buy	886,528 +539,523	+155%	+$34.4M	0.01%	925
2020 Q4	$20M	Buy	+347,005	New	+$19.6M	﹤0.01%	1226