Quadrature Capital’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	–	Sell	-3,579	Closed	-$347K	–	1574
2025 Q1	$347K	Sell	3,579 -143,158	-98%	-$13.9M	0.01%	691
2024 Q4	$15.3M	Buy	146,737 +137,266	+1,449%	+$14.3M	0.31%	76
2024 Q3	$1.18M	Buy	+9,471	New	+$1.18M	0.03%	323