D.E. Shaw & Co’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,988
| Closed | -$5.16M | – | 3448 |
|
|
2023
Q4 | $5.16M | Buy |
+53,988
| New | +$5.16M | ﹤0.01% | 1209 |
|
|
2023
Q3 | – | Sell |
-113,000
| Closed | -$9.07M | – | 3284 |
|
|
2023
Q2 | $9.07M | Buy |
+113,000
| New | +$9.07M | 0.01% | 935 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$639K | – | 3616 |
|
|
2022
Q4 | $639K | Buy |
10,600
+1,900
| +22% | +$115K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $476K | Buy |
+8,700
| New | +$476K | ﹤0.01% | 2893 |
|
|
2022
Q1 | – | Sell |
-35,626
| Closed | -$3.06M | – | 4516 |
|
|
2021
Q4 | $3.06M | Buy |
+35,626
| New | +$3.06M | ﹤0.01% | 2080 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$1.02M | – | 3890 |
|
|
2021
Q2 | $1.02M | Buy |
+13,900
| New | +$1.02M | ﹤0.01% | 2483 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$226K | – | 2917 |
|
|
2020
Q3 | $226K | Buy |
+4,200
| New | +$226K | ﹤0.01% | 2368 |
|
|
2019
Q3 | – | Sell |
-122,000
| Closed | -$5.09M | – | 2789 |
|
|
2019
Q2 | $5.09M | Buy |
+122,000
| New | +$5.09M | 0.01% | 1162 |
|
|
2018
Q1 | – | Sell |
-72,400
| Closed | -$3.2M | – | 2675 |
|
|
2017
Q4 | $3.2M | Buy |
72,400
+24,400
| +51% | +$1.08M | ﹤0.01% | 1282 |
|
|
2017
Q3 | $1.91M | Buy |
+48,000
| New | +$1.91M | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-153,000
| Closed | -$5.7M | – | 2591 |
|
|
2017
Q1 | $5.7M | Buy |
+153,000
| New | +$5.7M | 0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-198,900
| Closed | -$6.67M | – | 2681 |
|
|
2016
Q2 | $6.67M | Buy |
+198,900
| New | +$6.67M | 0.01% | 847 |
|