CSS LLC’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,850
| Closed | -$1.66M | – | 854 |
|
|
2024
Q4 | $1.66M | Buy |
+15,850
| New | +$1.66M | 0.07% | 158 |
|
|
2024
Q3 | – | Sell |
-7,004
| Closed | -$708K | – | 806 |
|
|
2024
Q2 | $708K | Buy |
+7,004
| New | +$708K | 0.04% | 257 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$57.4K | – | 747 |
|
|
2023
Q4 | $57.4K | Sell |
600
-400
| -40% | -$38.3K | ﹤0.01% | 482 |
|
|
2023
Q3 | $76.6K | Buy |
+1,000
| New | +$76.6K | 0.01% | 493 |
|