Q3 Asset Management

Holdings History for SPDR SERIES TRUST - S&P HOMEBUILD (XHB)

Symbol: XHB
Investment type: Equity / S&P HOMEBUILD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.2%	$0	0	-32,751	-100%	$120.35	Q4 2025
30 Sep 2025	1.2%	+1.2%	$3,628,000	32,751	+32,751	NEW	$110.78	Q3 2025
31 Dec 2024		-0.22%	$0	0	-7,689	-100%	$120.35	Q4 2024
30 Sep 2024	0.22%	+0.22%	$957,000	7,689	+7,689	NEW	$124.46	Q3 2024
30 Jun 2024		-4.9%	$0	0	-154,230	-100%	$120.35	Q2 2024
31 Mar 2024	4.9%	+0.16%	$17,210,000	154,230	+4,892	+3.3%	$111.59	Q1 2024
31 Dec 2023	3.5%	+3.5%	$13,988,000	149,338	+149,338	NEW	$93.67	Q4 2023
30 Sep 2023		-5.5%	$0	0	-140,976	-100%	$120.35	Q3 2023
30 Jun 2023	5.5%	+4.1%	$11,320,000	140,976	+105,408	+296%	$80.30	Q2 2023
31 Mar 2023	2%	+2%	$2,410,000	35,568	+35,568	NEW	$67.76	Q1 2023
31 Mar 2022		-2.8%	$0	0	-77,023	-100%	$120.35	Q1 2022
31 Dec 2021	2.8%	+2.8%	$6,607,000	77,023	+77,023	NEW	$85.78	Q4 2021
30 Jun 2021		-0.67%	$0	0	-17,712	-100%	$120.35	Q2 2021
31 Mar 2021	0.67%	+0.67%	$1,246,000	17,712	+17,712	NEW	$70.35	Q1 2021
31 Dec 2020		-4.1%	$0	0	-92,274	-100%	$120.35	Q4 2020
30 Sep 2020	4.1%	+4.1%	$4,971,000	92,274	+92,274	NEW	$53.87	Q3 2020
30 Jun 2020		-0.74%	$0	0	-24,348	-100%	$120.35	Q2 2020
31 Mar 2020	0.74%	+0.36%	$725,000	24,348	+11,925	+96%	$29.78	Q1 2020
31 Dec 2019	1.3%	-1%	$565,000	12,423	-10,006	-45%	$45.48	Q4 2019
30 Sep 2019	2.5%	-0.69%	$989,000	22,429	-6,258	-22%	$44.09	Q3 2019
30 Jun 2019	10%	0%	$1,060,000	28,687	0		$36.95	Q2 2019
31 Mar 2019		0%	$3,132,000	1,154,713	0		$2.71 ^*	Q1 2019
31 Mar 2018		-4.3%	$0	0	-81,293	-100%	$120.35	Q1 2018
31 Dec 2017	4.3%	0%	$3,598,000	81,293	0		$44.26	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.