Dark Forest Capital Management’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
2025
Q1
Sell
-9,981
Closed -$1.04M 1475
2024
Q4
$1.04M Sell
9,981
-7,841
-44% -$819K 0.15% 159
2024
Q3
$2.22M Sell
17,822
-3,322
-16% -$414K 0.28% 69
2024
Q2
$2.14M Buy
21,144
+12,604
+148% +$1.27M 0.39% 34
2024
Q1
$953K Sell
8,540
-4,522
-35% -$505K 0.16% 119
2023
Q4
$1.25M Buy
+13,062
New +$1.25M 0.19% 91