D.E. Shaw & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-226,355
| Closed | -$23.3M | – | 5200 |
|
|
2025
Q4 | $23.3M | Buy |
226,355
+221,306
| +4,383% | +$23.5M | 0.02% | 1158 |
|
|
2025
Q3 | $559K | Buy |
+5,049
| New | +$554K | ﹤0.01% | 3809 |
|
|
2024
Q1 | – | Sell |
-53,988
| Closed | -$5.16M | – | 4853 |
|
|
2023
Q4 | $5.16M | Buy |
+53,988
| New | +$4.39M | 0.01% | 1879 |
|
|
2023
Q3 | – | Sell |
-113,000
| Closed | -$9.07M | – | 4573 |
|
|
2023
Q2 | $9.07M | Buy |
+113,000
| New | +$8.09M | 0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$639K | – | 4982 |
|
|
2022
Q4 | $639K | Buy |
10,600
+1,900
| +22% | +$113K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $476K | Buy |
+8,700
| New | +$528K | ﹤0.01% | 4066 |
|
|
2022
Q1 | – | Sell |
-35,626
| Closed | -$3.06M | – | 6035 |
|
|
2021
Q4 | $3.06M | Buy |
+35,626
| New | +$2.85M | ﹤0.01% | 2932 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$1.02M | – | 5330 |
|
|
2021
Q2 | $1.02M | Buy |
+13,900
| New | +$1.03M | ﹤0.01% | 3520 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$226K | – | 4243 |
|
|
2020
Q3 | $226K | Buy |
+4,200
| New | +$212K | ﹤0.01% | 3565 |
|
|
2019
Q3 | – | Sell |
-122,000
| Closed | -$5.08M | – | 4102 |
|
|
2019
Q2 | $5.08M | Buy |
+122,000
| New | +$4.93M | 0.01% | 1579 |
|
|
2018
Q1 | – | Sell |
-72,400
| Closed | -$3.2M | – | 3851 |
|
|
2017
Q4 | $3.2M | Buy |
72,400
+24,400
| +51% | +$1.02M | 0.01% | 1799 |
|
|
2017
Q3 | $1.91M | Buy |
+48,000
| New | +$1.85M | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-153,000
| Closed | -$5.7M | – | 3614 |
|
|
2017
Q1 | $5.7M | Buy |
+153,000
| New | +$5.45M | 0.01% | 1201 |
|
|
2016
Q3 | – | Sell |
-198,900
| Closed | -$6.67M | – | 3607 |
|
|
2016
Q2 | $6.67M | Buy |
+198,900
| New | +$6.72M | 0.02% | 1117 |
|
Other funds holding XHB
MASUI
N