Point72 Asset 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 Q2	$3.94M	Buy	40,000 +20,000	+100%	+$1.97M	0.01%	736
2025 Q1	$1.94M	Buy	+20,000	New	+$1.94M	﹤0.01%	802
2024 Q2	–	Hold	0	–	–	–	1861
2024 Q1	–	Hold	0	–	–	–	1944
2023 Q4	–	Hold	0	–	–	–	2174
2023 Q3	–	Hold	0	–	–	–	2219
2023 Q2	–	Hold	0	–	–	–	2234
2023 Q1	–	Sell	-20,000	Closed	-$1.21M	–	2033
2022 Q4	$1.21M	Buy	20,000 +10,000	+100%	+$603K	﹤0.01%	803
2022 Q3	$547K	Sell	10,000 -35,000	-78%	-$1.91M	﹤0.01%	887
2022 Q2	$2.46M	Buy	45,000 +10,000	+29%	+$547K	0.01%	725
2022 Q1	$2.21M	Buy	35,000 +20,000	+133%	+$1.26M	0.01%	783
2021 Q4	$1.29M	Hold	15,000	–	–	0.01%	818
2021 Q3	$1.08M	Hold	15,000	–	–	﹤0.01%	789
2021 Q2	$1.1M	Sell	15,000 -20,000	-57%	-$1.47M	﹤0.01%	737
2021 Q1	$2.46M	Hold	35,000	–	–	0.01%	655
2020 Q4	$2.02M	Hold	35,000	–	–	0.01%	687
2020 Q3	$1.89M	Buy	35,000 +25,000	+250%	+$1.35M	0.01%	659
2020 Q2	$439K	Buy	+10,000	New	+$439K	﹤0.01%	683
2020 Q1	–	Sell	-30,000	Closed	-$1.37M	–	1079
2019 Q4	$1.37M	Buy	+30,000	New	+$1.37M	0.01%	632
2019 Q3	–	Sell	-15,000	Closed	-$625K	–	1415
2019 Q2	$625K	Buy	+15,000	New	+$625K	﹤0.01%	723
2019 Q1	–	Sell	-10,000	Closed	-$325K	–	1140
2018 Q4	$325K	Sell	10,000 -120,000	-92%	-$3.9M	﹤0.01%	789
2018 Q3	$5M	Buy	+130,000	New	+$5M	0.02%	477
2017 Q4	–	Sell	-20,000	Closed	-$796K	–	950
2017 Q3	$796K	Buy	+20,000	New	+$796K	﹤0.01%	646
2015 Q2	–	Sell	-800,000	Closed	-$29.5M	–	807
2015 Q1	$29.5M	Buy	+800,000	New	+$29.5M	0.2%	137
2014 Q3	–	Sell	-34,500	Closed	-$1.13M	–	736
2014 Q2	$1.13M	Buy	+34,500	New	+$1.13M	0.01%	564