Quantbot Technologies’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Sell |
256
-1,880
| -88% | -$185K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $207K | Sell |
2,136
-13,030
| -86% | -$1.26M | 0.01% | 1121 |
|
|
2024
Q4 | $1.58M | Sell |
15,166
-521
| -3% | -$54.4K | 0.06% | 491 |
|
|
2024
Q3 | $1.95M | Buy |
15,687
+1,993
| +15% | +$248K | 0.08% | 397 |
|
|
2024
Q2 | $1.38M | Buy |
+13,694
| New | +$1.38M | 0.07% | 439 |
|
|
2023
Q4 | – | Sell |
-6,045
| Closed | -$463K | – | 2049 |
|
|
2023
Q3 | $463K | Buy |
+6,045
| New | +$463K | 0.03% | 659 |
|
|
2023
Q1 | – | Sell |
-5,601
| Closed | -$338K | – | 2135 |
|
|
2022
Q4 | $338K | Buy |
5,601
+3,331
| +147% | +$201K | 0.02% | 723 |
|
|
2022
Q3 | $124K | Sell |
2,270
-12,568
| -85% | -$687K | 0.01% | 1037 |
|
|
2022
Q2 | $811K | Sell |
14,838
-3,254
| -18% | -$178K | 0.07% | 411 |
|
|
2022
Q1 | $1.14M | Buy |
18,092
+10,666
| +144% | +$674K | 0.1% | 306 |
|
|
2021
Q4 | $637K | Sell |
7,426
-1,045
| -12% | -$89.6K | 0.05% | 468 |
|
|
2021
Q3 | $607K | Buy |
8,471
+2,162
| +34% | +$155K | 0.04% | 534 |
|
|
2021
Q2 | $462K | Buy |
6,309
+5,951
| +1,662% | +$436K | 0.04% | 573 |
|
|
2021
Q1 | $25K | Buy |
+358
| New | +$25K | ﹤0.01% | 1135 |
|