Jane Street’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
Q2 | $14.1M | Buy |
142,724
+32,296
| +29% | +$3.18M | ﹤0.01% | 668 |
|
|
2025
Q1 | $10.7M | Buy |
110,428
+71,429
| +183% | +$6.92M | ﹤0.01% | 782 |
|
|
2024
Q4 | $4.08M | Sell |
38,999
-801
| -2% | -$83.7K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $4.96M | Buy |
39,800
+14,811
| +59% | +$1.84M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $2.53M | Sell |
24,989
-78,222
| -76% | -$7.91M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $11.5M | Sell |
103,211
-181,622
| -64% | -$20.3M | ﹤0.01% | 743 |
|
|
2023
Q4 | $27.2M | Buy |
284,833
+279,833
| +5,597% | +$26.8M | 0.01% | 418 |
|
|
2023
Q3 | $383K | Sell |
5,000
-19,601
| -80% | -$1.5M | ﹤0.01% | 3841 |
|
|
2023
Q2 | $1.98M | Buy |
+24,601
| New | +$1.98M | ﹤0.01% | 2423 |
|
|
2023
Q1 | – | Sell |
-9,058
| Closed | -$546K | – | 6294 |
|
|
2022
Q4 | $546K | Sell |
9,058
-43,607
| -83% | -$2.63M | ﹤0.01% | 3284 |
|
|
2022
Q3 | $2.88M | Buy |
52,665
+23,678
| +82% | +$1.29M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.59M | Sell |
28,987
-81,153
| -74% | -$4.44M | ﹤0.01% | 2258 |
|
|
2022
Q1 | $6.96M | Buy |
+110,140
| New | +$6.96M | ﹤0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-8,908
| Closed | -$639K | – | 5992 |
|
|
2021
Q3 | $639K | Buy |
8,908
+2,848
| +47% | +$204K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $444K | Sell |
6,060
-38,811
| -86% | -$2.84M | ﹤0.01% | 3549 |
|
|
2021
Q1 | $3.16M | Buy |
44,871
+39,241
| +697% | +$2.76M | ﹤0.01% | 1179 |
|
|
2020
Q4 | $325K | Sell |
5,630
-5,265
| -48% | -$304K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $587K | Sell |
10,895
-34,225
| -76% | -$1.84M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $1.98M | Sell |
45,120
-5,970
| -12% | -$262K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.52M | Buy |
51,090
+26,180
| +105% | +$780K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.13M | Buy |
+24,910
| New | +$1.13M | ﹤0.01% | 1442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2019
Q2 | – | Sell |
-6,635
| Closed | -$256K | – | 4054 |
|
|
2019
Q1 | $256K | Sell |
6,635
-22,037
| -77% | -$850K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $932K | Buy |
+28,672
| New | +$932K | ﹤0.01% | 1542 |
|
|
2018
Q3 | – | Sell |
-128,636
| Closed | -$5.09M | – | 3977 |
|
|
2018
Q2 | $5.09M | Buy |
128,636
+40,769
| +46% | +$1.61M | 0.01% | 491 |
|
|
2018
Q1 | $3.58M | Buy |
87,867
+13,118
| +18% | +$535K | 0.01% | 607 |
|
|
2017
Q4 | $3.31M | Sell |
74,749
-47,151
| -39% | -$2.09M | 0.01% | 578 |
|
|
2017
Q3 | $4.85M | Buy |
121,900
+110,216
| +943% | +$4.39M | 0.02% | 420 |
|
|
2017
Q2 | $450K | Buy |
+11,684
| New | +$450K | ﹤0.01% | 1986 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3191 |
|
|
2016
Q4 | – | Sell |
-27,525
| Closed | -$935K | – | 3142 |
|
|
2016
Q3 | $935K | Buy |
27,525
+5,240
| +24% | +$178K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $747K | Sell |
22,285
-23,834
| -52% | -$799K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $1.56M | Sell |
46,119
-57,898
| -56% | -$1.96M | 0.01% | 766 |
|
|
2015
Q4 | $3.56M | Buy |
104,017
+76,605
| +279% | +$2.62M | 0.02% | 338 |
|
|
2015
Q3 | $938K | Buy |
27,412
+21,112
| +335% | +$722K | 0.01% | 1159 |
|
|
2015
Q2 | $231K | Sell |
6,300
-1,142
| -15% | -$41.9K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $274K | Sell |
7,442
-185,953
| -96% | -$6.85M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $6.6M | Buy |
193,395
+118,820
| +159% | +$4.05M | 0.05% | 131 |
|
|
2014
Q3 | $2.21M | Buy |
+74,575
| New | +$2.21M | 0.02% | 362 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
|
2014
Q1 | – | Sell |
-29,100
| Closed | -$969K | – | 2826 |
|
|
2013
Q4 | $969K | Sell |
29,100
-6,345
| -18% | -$211K | 0.01% | 644 |
|
|
2013
Q3 | $1.09M | Buy |
+35,445
| New | +$1.09M | 0.01% | 897 |
|