Schonfeld Strategic Advisors’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	$2.64M	Buy	26,749 +24,187	+944%	+$2.65M	0.02%	707
2025 Q4	$264K	Hold	2,562	–	–	﹤0.01%	1617
2025 Q3	$284K	Buy	+2,562	New	+$281K	﹤0.01%	1855
2025 Q1	–	Sell	-14,173	Closed	-$1.48M	–	2526
2024 Q4	$1.48M	Buy	14,173 +11,573	+445%	+$1.36M	0.01%	960
2024 Q3	$324K	Sell	2,600 -5,407	-68%	-$611K	﹤0.01%	1621
2024 Q2	$809K	Buy	+8,007	New	+$837K	0.01%	1293
2023 Q4	–	Sell	-31,836	Closed	-$2.44M	–	2271
2023 Q3	$2.44M	Sell	31,836 -284,898	-90%	-$23.2M	0.02%	765
2023 Q2	$25.4M	Buy	316,734 +240,758	+317%	+$17.2M	0.22%	133
2023 Q1	$5.15M	Buy	75,976 +7,972	+12%	+$533K	0.05%	438
2022 Q4	$4.1M	Sell	68,004 -175,739	-72%	-$10.4M	0.03%	544
2022 Q3	$13.3M	Buy	243,743 +48,811	+25%	+$2.96M	0.11%	258
2022 Q2	$10.7M	Buy	194,932 +186,668	+2,259%	+$11.2M	0.1%	257
2022 Q1	$522K	Sell	8,264 -41,871	-84%	-$3.02M	﹤0.01%	1337
2021 Q4	$4.3M	Sell	50,135 -431,908	-90%	-$34.6M	0.04%	506
2021 Q3	$34.6M	Buy	+482,043	New	+$36.3M	0.36%	49