Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,900
| Closed | -$2.77M | – | 4318 |
|
|
2023
Q1 | $2.77M | Buy |
+40,900
| New | +$2.77M | ﹤0.01% | 1824 |
|
|
2022
Q3 | – | Sell |
-56,875
| Closed | -$3.11M | – | 4466 |
|
|
2022
Q2 | $3.11M | Buy |
+56,875
| New | +$3.11M | ﹤0.01% | 1883 |
|
|
2022
Q1 | – | Sell |
-43,800
| Closed | -$3.76M | – | 4526 |
|
|
2021
Q4 | $3.76M | Buy |
+43,800
| New | +$3.76M | ﹤0.01% | 1705 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$220K | – | 3902 |
|
|
2021
Q2 | $220K | Buy |
+3,000
| New | +$220K | ﹤0.01% | 3227 |
|
|
2020
Q4 | – | Sell |
-61,000
| Closed | -$3.29M | – | 3764 |
|
|
2020
Q3 | $3.29M | Buy |
61,000
+13,132
| +27% | +$708K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $2.1M | Buy |
+47,868
| New | +$2.1M | ﹤0.01% | 2163 |
|