Quantbot Technologies’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Buy	2,804 +2,662	+1,875%	+$292K	0.01%	1077
2025 Q4	$14.6K	Sell	142 -284	-67%	-$30.2K	﹤0.01%	1583
2025 Q3	$47.2K	Buy	426 +170	+66%	+$18.6K	﹤0.01%	1533
2025 Q2	$25.2K	Sell	256 -1,880	-88%	-$179K	﹤0.01%	1527
2025 Q1	$207K	Sell	2,136 -13,030	-86%	-$1.35M	0.01%	1121
2024 Q4	$1.58M	Sell	15,166 -521	-3%	-$61.1K	0.06%	491
2024 Q3	$1.95M	Buy	15,687 +1,993	+15%	+$225K	0.08%	397
2024 Q2	$1.38M	Buy	+13,694	New	+$1.43M	0.07%	439
2023 Q4	–	Sell	-6,045	Closed	-$463K	–	2049
2023 Q3	$463K	Buy	+6,045	New	+$491K	0.03%	659
2023 Q1	–	Sell	-5,601	Closed	-$338K	–	2135
2022 Q4	$338K	Buy	5,601 +3,331	+147%	+$198K	0.02%	723
2022 Q3	$124K	Sell	2,270 -12,568	-85%	-$762K	0.01%	1037
2022 Q2	$811K	Sell	14,838 -3,254	-18%	-$196K	0.07%	411
2022 Q1	$1.14M	Buy	18,092 +10,666	+144%	+$769K	0.1%	306
2021 Q4	$637K	Sell	7,426 -1,045	-12%	-$83.7K	0.05%	468
2021 Q3	$607K	Buy	8,471 +2,162	+34%	+$163K	0.04%	534
2021 Q2	$462K	Buy	6,309 +5,951	+1,662%	+$440K	0.04%	573
2021 Q1	$25K	Buy	+358	New	+$22.8K	﹤0.01%	1135