SPDR SER TR - S&P HOMEBUILD (XHB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P HOMEBUILD
Shares, excl. options Q3 2024
15.9M
Holdings value Q3 2024
$1.98B
Value change Q3 2024
-$266M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
325
Number of buys Q3 2024
180
Number of sells Q3 2024
-110
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.9M $1.98B -$266M $124.56 337
2024 Q2 18.8M $1.9B -$187M $101.08 292
2024 Q1 20.1M $2.24B +$19.6M $111.59 299
2023 Q4 19.7M $1.89B -$540M $95.66 285
2023 Q3 25.5M $1.95B +$512M $76.57 253
2023 Q2 19M $1.53B -$279M $80.30 247
2023 Q1 22.7M $1.54B +$490M $67.76 212
2022 Q4 14.8M $894M -$438M $60.32 197
2022 Q3 22.3M $1.22B +$159M $54.69 188
2022 Q2 19.6M $1.07B -$333M $54.71 209
2022 Q1 25.6M $1.62B -$353M $63.20 232
2021 Q4 28.9M $2.47B +$700M $85.78 312
2021 Q3 20.9M $1.5B -$167M $71.76 242
2021 Q2 23.6M $1.73B +$313M $73.24 268
2021 Q1 19.1M $1.35B +$138M $70.37 249
2020 Q4 16.4M $944M -$202M $57.64 218
2020 Q3 19.6M $1.06B +$390M $53.88 200
2020 Q2 12.6M $551M -$73.6M $43.90 157
2020 Q1 14.8M $440M -$100M $29.79 130
2019 Q4 16.2M $736M +$93.2M $45.51 172
2019 Q3 14.4M $634M -$83.1M $44.08 158
2019 Q2 17.1M $712M -$24.7M $41.68 159
2019 Q1 17.3M $667M +$16.4M $38.55 146
2018 Q4 17.3M $562M -$105M $32.52 151
2018 Q3 20.8M $798M -$51.1M $38.44 135
2018 Q2 21.9M $865M +$52.3M $39.55 135
2018 Q1 21.2M $866M +$122M $40.79 149
2017 Q4 18.4M $815M -$5.7M $44.26 174
2017 Q3 17.8M $708M -$23.8M $39.82 132
2017 Q2 18.5M $714M -$83.4M $38.53 141
2017 Q1 20.6M $768M -$177M $37.23 142
2016 Q4 25.6M $867M +$30.8M $33.85 141
2016 Q3 25.1M $851M +$30.7M $33.94 139
2016 Q2 24.3M $814M -$130M $33.54 140
2016 Q1 28.2M $953M -$192M $33.84 146
2015 Q4 33.7M $1.15B -$88.4M $34.18 163
2015 Q3 31M $1.06B +$32.9M $34.23 168
2015 Q2 29.8M $1.09B -$151M $36.62 163
2015 Q1 33.4M $1.23B -$39.6M $36.86 164
2014 Q4 31M $1.06B -$366M $34.12 127
2014 Q3 43.4M $1.28B -$221M $29.59 106
2014 Q2 50.7M $1.66B +$435M $32.75 138
2014 Q1 37.2M $1.21B +$125M $32.55 141