US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7K | Hold |
210
| – | – | ﹤0.01% | 3082 |
|
|
2025
Q4 | $21.6K | Hold |
210
| – | – | ﹤0.01% | 3049 |
|
|
2025
Q3 | $23.3K | Buy |
210
+200
| +2,000% | +$21.9K | ﹤0.01% | 3007 |
|
|
2025
Q2 | $986 | Hold |
10
| – | – | ﹤0.01% | 3959 |
|
|
2025
Q1 | $969 | Hold |
10
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q4 | $1.04K | Buy |
+10
| New | +$1.17K | ﹤0.01% | 3950 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$670 | – | 4124 |
|
|
2024
Q1 | $670 | Hold |
6
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q4 | $574 | Sell |
6
-14
| -70% | -$1.14K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 3704 |
|
|
2023
Q2 | $1.61K | Hold |
20
| – | – | ﹤0.01% | 3735 |
|
|
2023
Q1 | $1.36K | Hold |
20
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q4 | $1.21K | Hold |
20
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1.2K | ﹤0.01% | 4021 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$3K | – | 4084 |
|
|
2021
Q1 | $3K | Buy |
+45
| New | +$2.87K | ﹤0.01% | 3649 |
|
|
2020
Q4 | – | Sell |
-1,193
| Closed | -$64K | – | 3902 |
|
|
2020
Q3 | $64K | Buy |
1,193
+10
| +0.8% | +$506 | ﹤0.01% | 2297 |
|
|
2020
Q2 | $52K | Buy |
1,183
+1,088
| +1,145% | +$41.3K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $3K | Buy |
+95
| New | +$4.05K | ﹤0.01% | 3402 |
|
|
2019
Q4 | – | Sell |
-1,793
| Closed | -$79K | – | 3742 |
|
|
2019
Q3 | $79K | Sell |
1,793
-33
| -2% | -$1.39K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $76K | Sell |
1,826
-548
| -23% | -$22.1K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $91K | Buy |
2,374
+625
| +36% | +$23.1K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $57K | Sell |
1,749
-1,951
| -53% | -$67.1K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $142K | Sell |
3,700
-249
| -6% | -$9.95K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $156K | Hold |
3,949
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q1 | $161K | Sell |
3,949
-448
| -10% | -$19.3K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $195K | Buy |
4,397
+448
| +11% | +$18.8K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $157K | Sell |
3,949
-327
| -8% | -$12.6K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $165K | Buy |
4,276
+576
| +16% | +$21.8K | ﹤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% | -$24K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $150K | Buy |
4,376
+676
| +18% | +$24.8K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $135K | Hold |
3,700
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q1 | $136K | Sell |
3,700
-272
| -7% | -$9.61K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $136K | Hold |
3,972
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q3 | $118K | Sell |
3,972
-16,725
| -81% | -$519K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $678K | Sell |
20,697
-260
| -1% | -$8.24K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $682K | Hold |
20,957
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q4 | $698K | Sell |
20,957
-340
| -2% | -$10.5K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $652K | Buy |
21,297
+412
| +2% | +$12.3K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $615K | Buy |
+20,885
| New | +$633K | ﹤0.01% | 1062 |
|
Other funds holding XHB
MASUI
N