Qube Research & Technologies (QRT)’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 | $24.1M | Sell |
244,851
-176,128
| -42% | -$17.4M | 0.02% | 557 |
|
|
2025
Q1 | $40.8M | Sell |
420,979
-45,371
| -10% | -$4.4M | 0.05% | 351 |
|
|
2024
Q4 | $48.7M | Buy |
466,350
+460,663
| +8,100% | +$48.1M | 0.06% | 298 |
|
|
2024
Q3 | $708K | Sell |
5,687
-267,695
| -98% | -$33.3M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $27.6M | Buy |
273,382
+181,057
| +196% | +$18.3M | 0.04% | 395 |
|
|
2024
Q1 | $10.3M | Sell |
92,325
-182,300
| -66% | -$20.3M | 0.02% | 710 |
|
|
2023
Q4 | $26.3M | Sell |
274,625
-11,973
| -4% | -$1.15M | 0.05% | 366 |
|
|
2023
Q3 | $21.9M | Buy |
+286,598
| New | +$21.9M | 0.06% | 349 |
|
|
2023
Q2 | – | Sell |
-126,034
| Closed | -$8.54M | – | 3013 |
|
|
2023
Q1 | $8.54M | Buy |
126,034
+92,569
| +277% | +$6.27M | 0.04% | 473 |
|
|
2022
Q4 | $2.02M | Buy |
+33,465
| New | +$2.02M | 0.01% | 878 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$82K | – | 3058 |
|
|
2022
Q2 | $82K | Sell |
1,500
-141,272
| -99% | -$7.72M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $9.02M | Sell |
142,772
-83,366
| -37% | -$5.27M | 0.08% | 333 |
|
|
2021
Q4 | $19.4M | Buy |
+226,138
| New | +$19.4M | 0.15% | 156 |
|
|
2020
Q2 | – | Sell |
-113,009
| Closed | -$3.37M | – | 2037 |
|
|
2020
Q1 | $3.37M | Buy |
+113,009
| New | +$3.37M | 0.14% | 133 |
|