US Bancorp’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 | $986 | Hold |
10
| – | – | ﹤0.01% | 3952 |
|
|
2025
Q1 | $969 | Hold |
10
| – | – | ﹤0.01% | 3973 |
|
|
2024
Q4 | $1.05K | Buy |
+10
| New | +$1.05K | ﹤0.01% | 3944 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$670 | – | 4098 |
|
|
2024
Q1 | $670 | Hold |
6
| – | – | ﹤0.01% | 3830 |
|
|
2023
Q4 | $574 | Sell |
6
-14
| -70% | -$1.34K | ﹤0.01% | 3820 |
|
|
2023
Q3 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 3684 |
|
|
2023
Q2 | $1.61K | Hold |
20
| – | – | ﹤0.01% | 3701 |
|
|
2023
Q1 | $1.36K | Hold |
20
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q4 | $1.21K | Hold |
20
| – | – | ﹤0.01% | 3867 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3996 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3992 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$3K | – | 4044 |
|
|
2021
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 3620 |
|
|
2020
Q4 | – | Sell |
-1,193
| Closed | -$64K | – | 3822 |
|
|
2020
Q3 | $64K | Buy |
1,193
+10
| +0.8% | +$536 | ﹤0.01% | 2277 |
|
|
2020
Q2 | $52K | Buy |
1,183
+1,088
| +1,145% | +$47.8K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 3327 |
|
|
2019
Q4 | – | Sell |
-1,793
| Closed | -$79K | – | 3679 |
|
|
2019
Q3 | $79K | Sell |
1,793
-33
| -2% | -$1.45K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $76K | Sell |
1,826
-548
| -23% | -$22.8K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $91K | Buy |
2,374
+625
| +36% | +$24K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $57K | Sell |
1,749
-1,951
| -53% | -$63.6K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $142K | Sell |
3,700
-249
| -6% | -$9.56K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $156K | Hold |
3,949
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q1 | $161K | Sell |
3,949
-448
| -10% | -$18.3K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $195K | Buy |
4,397
+448
| +11% | +$19.9K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $157K | Sell |
3,949
-327
| -8% | -$13K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $165K | Buy |
4,276
+576
| +16% | +$22.2K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $138K | Hold |
3,700
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $125K | Hold |
3,700
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $126K | Hold |
3,700
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q2 | $124K | Hold |
3,700
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $125K | Hold |
3,700
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q4 | $126K | Sell |
3,700
-676
| -15% | -$23K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $150K | Buy |
4,376
+676
| +18% | +$23.2K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $135K | Hold |
3,700
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q1 | $136K | Sell |
3,700
-272
| -7% | -$10K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $136K | Hold |
3,972
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q3 | $118K | Sell |
3,972
-16,725
| -81% | -$497K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $678K | Sell |
20,697
-260
| -1% | -$8.52K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $682K | Hold |
20,957
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q4 | $698K | Sell |
20,957
-340
| -2% | -$11.3K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $652K | Buy |
21,297
+412
| +2% | +$12.6K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $615K | Buy |
+20,885
| New | +$615K | ﹤0.01% | 1062 |
|