Wells Fargo’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 | $14.9M | Sell |
151,144
-48,057
| -24% | -$4.74M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $19.3M | Buy |
199,201
+56,485
| +40% | +$5.47M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $14.9M | Buy |
142,716
+2,869
| +2% | +$300K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $17.4M | Sell |
139,847
-265,150
| -65% | -$33M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $40.9M | Buy |
404,997
+305,549
| +307% | +$30.9M | 0.01% | 799 |
|
|
2024
Q1 | $11.1M | Sell |
99,448
-86,345
| -46% | -$9.64M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $17.8M | Sell |
185,793
-106,241
| -36% | -$10.2M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $22.4M | Buy |
292,034
+204,023
| +232% | +$15.6M | 0.01% | 961 |
|
|
2023
Q2 | $7.07M | Sell |
88,011
-323,904
| -79% | -$26M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $27.9M | Buy |
411,915
+71,258
| +21% | +$4.83M | 0.01% | 894 |
|
|
2022
Q4 | $20.5M | Sell |
340,657
-478,847
| -58% | -$28.9M | 0.01% | 1046 |
|
|
2022
Q3 | $44.8M | Buy |
819,504
+431,921
| +111% | +$23.6M | 0.01% | 663 |
|
|
2022
Q2 | $21.2M | Buy |
387,583
+103,747
| +37% | +$5.68M | 0.01% | 1061 |
|
|
2022
Q1 | $17.9M | Sell |
283,836
-102,331
| -26% | -$6.47M | ﹤0.01% | 1323 |
|
|
2021
Q4 | $33.1M | Sell |
386,167
-214,205
| -36% | -$18.4M | 0.01% | 972 |
|
|
2021
Q3 | $43.1M | Buy |
600,372
+9,927
| +2% | +$712K | 0.01% | 1130 |
|
|
2021
Q2 | $43.2M | Buy |
590,445
+270,140
| +84% | +$19.8M | 0.01% | 1146 |
|
|
2021
Q1 | $22.5M | Buy |
320,305
+62,653
| +24% | +$4.41M | 0.01% | 1540 |
|
|
2020
Q4 | $14.9M | Sell |
257,652
-220,850
| -46% | -$12.7M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $25.8M | Buy |
478,502
+123,257
| +35% | +$6.64M | 0.01% | 1240 |
|
|
2020
Q2 | $15.6M | Buy |
355,245
+231,461
| +187% | +$10.2M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $3.69M | Sell |
123,784
-130,064
| -51% | -$3.87M | ﹤0.01% | 2452 |
|
|
2019
Q4 | $11.6M | Buy |
253,848
+15,527
| +7% | +$707K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $10.5M | Buy |
238,321
+102,841
| +76% | +$4.53M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $5.65M | Buy |
135,480
+29,152
| +27% | +$1.22M | ﹤0.01% | 2449 |
|
|
2019
Q1 | $4.1M | Sell |
106,328
-7,582
| -7% | -$292K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $3.7M | Sell |
113,910
-171,145
| -60% | -$5.57M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $11M | Sell |
285,055
-9,163
| -3% | -$352K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $11.6M | Buy |
294,218
+2,051
| +0.7% | +$81.1K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $11.9M | Sell |
292,167
-328,320
| -53% | -$13.4M | ﹤0.01% | 1848 |
|
|
2017
Q4 | $27.5M | Buy |
620,487
+265,760
| +75% | +$11.8M | 0.01% | 1258 |
|
|
2017
Q3 | $14.1M | Buy |
354,727
+71,832
| +25% | +$2.86M | ﹤0.01% | 1682 |
|
|
2017
Q2 | $10.9M | Buy |
282,895
+24,768
| +10% | +$954K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $9.61M | Buy |
258,127
+7,882
| +3% | +$293K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $8.47M | Buy |
250,245
+23,207
| +10% | +$786K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $7.71M | Sell |
227,038
-8,514
| -4% | -$289K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $7.9M | Sell |
235,552
-87,925
| -27% | -$2.95M | ﹤0.01% | 1983 |
|
|
2016
Q1 | $10.9M | Sell |
323,477
-466,841
| -59% | -$15.8M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $27M | Buy |
790,318
+61,697
| +8% | +$2.11M | 0.01% | 1119 |
|
|
2015
Q3 | $24.9M | Buy |
728,621
+80,951
| +12% | +$2.77M | 0.01% | 1149 |
|
|
2015
Q2 | $23.7M | Buy |
647,670
+190,001
| +42% | +$6.96M | 0.01% | 1266 |
|
|
2015
Q1 | $16.9M | Buy |
457,669
+226,520
| +98% | +$8.35M | 0.01% | 1452 |
|
|
2014
Q4 | $7.89M | Sell |
231,149
-132,848
| -36% | -$4.53M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $10.8M | Sell |
363,997
-539,674
| -60% | -$16M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $29.6M | Sell |
903,671
-59,039
| -6% | -$1.93M | 0.01% | 1044 |
|
|
2014
Q1 | $31.3M | Buy |
962,710
+157,549
| +20% | +$5.13M | 0.01% | 991 |
|
|
2013
Q4 | $26.8M | Sell |
805,161
-135,862
| -14% | -$4.52M | 0.01% | 1076 |
|
|
2013
Q3 | $28.8M | Buy |
941,023
+36,514
| +4% | +$1.12M | 0.01% | 981 |
|
|
2013
Q2 | $26.6M | Buy |
+904,509
| New | +$26.6M | 0.01% | 963 |
|