Rokos Capital Management’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
Q1 | – | Sell |
-51,815
| Closed | -$5.42M | – | 121 |
|
|
2024
Q4 | $5.42M | Buy |
+51,815
| New | +$5.42M | 0.05% | 59 |
|
|
2024
Q3 | – | Sell |
-142,099
| Closed | -$14.4M | – | 106 |
|
|
2024
Q2 | $14.4M | Buy |
+142,099
| New | +$14.4M | 0.09% | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 79 |
|