SPDR S&P Homebuilders shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in SPDR S&P Homebuilders
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Quarterly reported holdings in SPDR S&P Homebuilders by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.2M | 11k | 104.53 |
2024-09-30 | $1.4M | 11k | 124.59 |
2024-06-30 | $244M | 1.2M | 200.00 |
2024-03-31 | $117M | 1.0M | 111.59 |
2023-12-31 | $95M | 996k | 95.66 |
2023-09-30 | $76M | 996k | 76.57 |
2023-03-31 | $76M | 1.1M | 67.76 |
2022-12-31 | $66M | 1.1M | 60.32 |
2022-03-31 | $96M | 1.5M | 63.20 |
2021-12-31 | $127M | 1.5M | 85.78 |
2021-09-30 | $106M | 1.5M | 71.76 |
2021-06-30 | $106M | 1.4M | 73.24 |
2021-03-31 | $62M | 887k | 70.37 |
2020-12-31 | $20M | 347k | 57.64 |