Schonfeld Strategic Advisors’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 |
-14,173
| Closed | -$1.48M | – | 2367 |
|
|
2024
Q4 | $1.48M | Buy |
14,173
+11,573
| +445% | +$1.21M | 0.01% | 903 |
|
|
2024
Q3 | $324K | Sell |
2,600
-5,407
| -68% | -$673K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $809K | Buy |
+8,007
| New | +$809K | 0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-31,836
| Closed | -$2.44M | – | 2106 |
|
|
2023
Q3 | $2.44M | Sell |
31,836
-284,898
| -90% | -$21.8M | 0.02% | 661 |
|
|
2023
Q2 | $25.4M | Buy |
316,734
+240,758
| +317% | +$19.3M | 0.22% | 133 |
|
|
2023
Q1 | $5.15M | Buy |
75,976
+7,972
| +12% | +$540K | 0.05% | 438 |
|
|
2022
Q4 | $4.1M | Sell |
68,004
-175,739
| -72% | -$10.6M | 0.03% | 544 |
|
|
2022
Q3 | $13.3M | Buy |
243,743
+48,811
| +25% | +$2.67M | 0.11% | 258 |
|
|
2022
Q2 | $10.7M | Buy |
194,932
+186,668
| +2,259% | +$10.2M | 0.1% | 235 |
|
|
2022
Q1 | $522K | Sell |
8,264
-41,871
| -84% | -$2.64M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $4.3M | Sell |
50,135
-431,908
| -90% | -$37.1M | 0.04% | 461 |
|
|
2021
Q3 | $34.6M | Buy |
+482,043
| New | +$34.6M | 0.36% | 43 |
|