Squarepoint’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 | – | Sell |
-30,084
| Closed | -$2.92M | – | 3269 |
|
|
2025
Q1 | $2.92M | Sell |
30,084
-21,437
| -42% | -$2.08M | ﹤0.01% | 985 |
|
|
2024
Q4 | $5.38M | Buy |
+51,521
| New | +$5.38M | 0.01% | 736 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3053 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2999 |
|
|
2023
Q4 | – | Sell |
-326,983
| Closed | -$25M | – | 3032 |
|
|
2023
Q3 | $25M | Buy |
+326,983
| New | +$25M | 0.06% | 199 |
|
|
2023
Q2 | – | Sell |
-22,689
| Closed | -$1.54M | – | 2894 |
|
|
2023
Q1 | $1.54M | Buy |
+22,689
| New | +$1.54M | 0.01% | 959 |
|
|
2022
Q4 | – | Sell |
-155,257
| Closed | -$8.49M | – | 2664 |
|
|
2022
Q3 | $8.49M | Buy |
155,257
+120,386
| +345% | +$6.58M | 0.04% | 317 |
|
|
2022
Q2 | $1.91M | Sell |
34,871
-207,889
| -86% | -$11.4M | 0.01% | 781 |
|
|
2022
Q1 | $15.3M | Buy |
242,760
+70,798
| +41% | +$4.47M | 0.07% | 228 |
|
|
2021
Q4 | $14.8M | Buy |
171,962
+31,496
| +22% | +$2.7M | 0.04% | 247 |
|
|
2021
Q3 | $10.1M | Buy |
140,466
+115,000
| +452% | +$8.25M | 0.03% | 282 |
|
|
2021
Q2 | $1.87M | Buy |
25,466
+16,589
| +187% | +$1.21M | 0.01% | 842 |
|
|
2021
Q1 | $625K | Sell |
8,877
-474,692
| -98% | -$33.4M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $27.9M | Buy |
+483,569
| New | +$27.9M | 0.21% | 61 |
|
|
2020
Q2 | – | Sell |
-125,800
| Closed | -$3.75M | – | 2478 |
|
|
2020
Q1 | $3.75M | Sell |
125,800
-23,645
| -16% | -$704K | 0.1% | 262 |
|
|
2019
Q4 | $6.8M | Buy |
149,445
+136,853
| +1,087% | +$6.23M | 0.04% | 386 |
|
|
2019
Q3 | $555K | Sell |
12,592
-102,243
| -89% | -$4.51M | 0.01% | 1512 |
|
|
2019
Q2 | $4.79M | Buy |
114,835
+97,673
| +569% | +$4.07M | 0.05% | 447 |
|
|
2019
Q1 | $662K | Sell |
17,162
-55,869
| -77% | -$2.16M | 0.01% | 1321 |
|
|
2018
Q4 | $2.38M | Buy |
+73,031
| New | +$2.38M | 0.03% | 606 |
|
|
2018
Q3 | – | Sell |
-6,681
| Closed | -$264K | – | 2248 |
|
|
2018
Q2 | $264K | Sell |
6,681
-12,091
| -64% | -$478K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $766K | Buy |
18,772
+12,891
| +219% | +$526K | 0.01% | 908 |
|
|
2017
Q4 | $260K | Buy |
+5,881
| New | +$260K | ﹤0.01% | 1612 |
|
|
2017
Q3 | – | Sell |
-47,141
| Closed | -$1.82M | – | 1912 |
|
|
2017
Q2 | $1.82M | Sell |
47,141
-15,743
| -25% | -$606K | 0.04% | 538 |
|
|
2017
Q1 | $2.34M | Sell |
62,884
-198,482
| -76% | -$7.39M | 0.06% | 340 |
|
|
2016
Q4 | $8.85M | Sell |
261,366
-67,118
| -20% | -$2.27M | 0.36% | 54 |
|
|
2016
Q3 | $11.1M | Buy |
328,484
+39,935
| +14% | +$1.36M | 0.74% | 15 |
|
|
2016
Q2 | $9.68M | Buy |
288,549
+246,069
| +579% | +$8.25M | 0.6% | 15 |
|
|
2016
Q1 | $1.44M | Buy |
+42,480
| New | +$1.44M | 0.11% | 261 |
|