UBS 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 | $99M | Buy |
1,004,743
+148,360
| +17% | +$14.6M | 0.02% | 788 |
|
|
2025
Q1 | $83M | Buy |
856,383
+243,029
| +40% | +$23.5M | 0.02% | 843 |
|
|
2024
Q4 | $64.1M | Buy |
613,354
+314,866
| +105% | +$32.9M | 0.01% | 962 |
|
|
2024
Q3 | $37.2M | Buy |
298,488
+25,039
| +9% | +$3.12M | 0.01% | 963 |
|
|
2024
Q2 | $27.6M | Sell |
273,449
-116,187
| -30% | -$11.7M | 0.01% | 1041 |
|
|
2024
Q1 | $43.5M | Buy |
389,636
+90,879
| +30% | +$10.1M | 0.01% | 809 |
|
|
2023
Q4 | $28.6M | Sell |
298,757
-303,788
| -50% | -$29.1M | 0.01% | 934 |
|
|
2023
Q3 | $46.1M | Buy |
602,545
+274,463
| +84% | +$21M | 0.02% | 654 |
|
|
2023
Q2 | $26.3M | Buy |
328,082
+10,322
| +3% | +$829K | 0.01% | 902 |
|
|
2023
Q1 | $21.5M | Sell |
317,760
-265,463
| -46% | -$18M | 0.01% | 978 |
|
|
2022
Q4 | $35.2M | Buy |
583,223
+374,507
| +179% | +$22.6M | 0.01% | 730 |
|
|
2022
Q3 | $11.4M | Sell |
208,716
-180,412
| -46% | -$9.87M | 0.01% | 1208 |
|
|
2022
Q2 | $21.3M | Sell |
389,128
-50,763
| -12% | -$2.78M | 0.01% | 938 |
|
|
2022
Q1 | $27.8M | Sell |
439,891
-375,462
| -46% | -$23.7M | 0.01% | 886 |
|
|
2021
Q4 | $69.9M | Buy |
815,353
+207,730
| +34% | +$17.8M | 0.02% | 538 |
|
|
2021
Q3 | $43.6M | Sell |
607,623
-164,583
| -21% | -$11.8M | 0.01% | 708 |
|
|
2021
Q2 | $56.6M | Buy |
772,206
+265,778
| +52% | +$19.5M | 0.02% | 591 |
|
|
2021
Q1 | $35.6M | Buy |
506,428
+150,373
| +42% | +$10.6M | 0.01% | 770 |
|
|
2020
Q4 | $20.5M | Sell |
356,055
-3,838
| -1% | -$221K | 0.01% | 1001 |
|
|
2020
Q3 | $19.4M | Buy |
359,893
+139,954
| +64% | +$7.54M | 0.01% | 925 |
|
|
2020
Q2 | $9.66M | Sell |
219,939
-28,228
| -11% | -$1.24M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $7.39M | Buy |
248,167
+33,923
| +16% | +$1.01M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $9.75M | Sell |
214,244
-55,016
| -20% | -$2.5M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $11.9M | Buy |
269,260
+18,069
| +7% | +$796K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $10.5M | Buy |
251,191
+54,687
| +28% | +$2.28M | ﹤0.01% | 1359 |
|
|
2019
Q1 | $7.58M | Sell |
196,504
-170,407
| -46% | -$6.57M | ﹤0.01% | 1519 |
|
|
2018
Q4 | $11.9M | Sell |
366,911
-342,691
| -48% | -$11.1M | 0.01% | 1115 |
|
|
2018
Q3 | $27.3M | Sell |
709,602
-57,225
| -7% | -$2.2M | 0.01% | 793 |
|
|
2018
Q2 | $30.3M | Buy |
766,827
+216,823
| +39% | +$8.58M | 0.01% | 720 |
|
|
2018
Q1 | $22.4M | Sell |
550,004
-350,316
| -39% | -$14.3M | 0.01% | 834 |
|
|
2017
Q4 | $39.8M | Buy |
900,320
+619,322
| +220% | +$27.4M | 0.02% | 593 |
|
|
2017
Q3 | $11.2M | Sell |
280,998
-64,162
| -19% | -$2.55M | 0.01% | 1193 |
|
|
2017
Q2 | $13.3M | Sell |
345,160
-35,265
| -9% | -$1.36M | 0.01% | 1021 |
|
|
2017
Q1 | $14.2M | Sell |
380,425
-528,983
| -58% | -$19.7M | 0.01% | 972 |
|
|
2016
Q4 | $30.8M | Sell |
909,408
-1,364,326
| -60% | -$46.2M | 0.02% | 573 |
|
|
2016
Q3 | $77.2M | Buy |
2,273,734
+924,562
| +69% | +$31.4M | 0.05% | 312 |
|
|
2016
Q2 | $45.3M | Buy |
1,349,172
+102,530
| +8% | +$3.44M | 0.03% | 422 |
|
|
2016
Q1 | $42.2M | Sell |
1,246,642
-338,642
| -21% | -$11.5M | 0.03% | 436 |
|
|
2015
Q4 | $54.2M | Buy |
1,585,284
+531,535
| +50% | +$18.2M | 0.04% | 394 |
|
|
2015
Q3 | $36.1M | Sell |
1,053,749
-109,131
| -9% | -$3.74M | 0.03% | 477 |
|
|
2015
Q2 | $42.6M | Buy |
1,162,880
+254,528
| +28% | +$9.32M | 0.03% | 468 |
|
|
2015
Q1 | $33.5M | Sell |
908,352
-62,821
| -6% | -$2.32M | 0.02% | 550 |
|
|
2014
Q4 | $33.1M | Buy |
+971,173
| New | +$33.1M | 0.02% | 557 |
|