Trexquant Investment’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 | $215K | Sell |
2,179
-309
| -12% | -$30.5K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $241K | Buy |
+2,488
| New | +$241K | ﹤0.01% | 1436 |
|
|
2024
Q4 | – | Sell |
-3,534
| Closed | -$440K | – | 1891 |
|
|
2024
Q3 | $440K | Sell |
3,534
-5,716
| -62% | -$712K | 0.01% | 1274 |
|
|
2024
Q2 | $935K | Buy |
+9,250
| New | +$935K | 0.01% | 1022 |
|
|
2024
Q1 | – | Sell |
-12,939
| Closed | -$1.24M | – | 1830 |
|
|
2023
Q4 | $1.24M | Sell |
12,939
-11,373
| -47% | -$1.09M | 0.03% | 748 |
|
|
2023
Q3 | $1.86M | Buy |
24,312
+21,282
| +702% | +$1.63M | 0.05% | 503 |
|
|
2023
Q2 | $243K | Sell |
3,030
-11,897
| -80% | -$955K | 0.01% | 1258 |
|
|
2023
Q1 | $1.01M | Buy |
14,927
+3,958
| +36% | +$268K | 0.03% | 726 |
|
|
2022
Q4 | $662K | Buy |
+10,969
| New | +$662K | 0.02% | 804 |
|
|
2022
Q3 | – | Sell |
-20,008
| Closed | -$1.1M | – | 1888 |
|
|
2022
Q2 | $1.1M | Sell |
20,008
-3,950
| -16% | -$216K | 0.05% | 477 |
|
|
2022
Q1 | $1.51M | Buy |
+23,958
| New | +$1.51M | 0.07% | 340 |
|
|
2021
Q3 | – | Sell |
-4,369
| Closed | -$320K | – | 1537 |
|
|
2021
Q2 | $320K | Buy |
+4,369
| New | +$320K | 0.03% | 682 |
|