XHB SPDR S&P HOMEBUILDERS

Ownership history in ORG Partners LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in SPDR S&P HOMEBUILDERS (XHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 0.00% $39 $110.61
2025 Q2 UNCHANGED 0.00% $36 $98.26
2025 Q1 REDUCED -74 -100.0% 0.00% $34 $96.44
2024 Q4 REDUCED 74 -5,350 -98.6% 0.00% $8K $103.68
2024 Q3 ADDED 5,424 +4,481 +475.2% 0.11% $676K $123.37
2024 Q2 REDUCED 943 -989 -51.2% 0.01% $93K $100.01
2023 Q4 ADDED 1,932 +567 +41.5% 0.03% $185K $94.36
2023 Q3 REDUCED 1,365 -2,738 -66.7% 0.00% $1K $75.38
2023 Q2 INITIATED 4,103 0.05% $330K $78.86
% of Fund (quarterly)    XHB price (monthly, adj. close)
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