Tudor Investment Corp’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	$2.47M	Buy	+25,002	New	+$2.74M	0.01%	1697
2025 Q4	–	Sell	-20,007	Closed	-$2.13M	–	4499
2025 Q3	$2.22M	Buy	+20,007	New	+$2.19M	0.01%	1734
2025 Q2	–	Sell	-37,771	Closed	-$3.59M	–	4198
2025 Q1	$3.66M	Sell	37,771 -22,347	-37%	-$2.32M	0.03%	959
2024 Q4	$6.28M	Buy	+60,118	New	+$7.05M	0.07%	574
2024 Q3	–	Sell	-18,247	Closed	-$1.84M	–	3374
2024 Q2	$1.84M	Buy	+18,247	New	+$1.91M	0.02%	1127
2023 Q4	–	Sell	-8,376	Closed	-$641K	–	3099
2023 Q3	$641K	Buy	+8,376	New	+$681K	0.01%	1552
2023 Q2	–	Sell	-35,137	Closed	-$2.38M	–	3178
2023 Q1	$2.38M	Buy	35,137 +18,646	+113%	+$1.25M	0.05%	697
2022 Q4	$995K	Sell	16,491 -6,832	-29%	-$406K	0.02%	1110
2022 Q3	$1.28M	Buy	+23,323	New	+$1.41M	0.03%	764
2022 Q1	–	Sell	-10,767	Closed	-$924K	–	2906
2021 Q4	$924K	Buy	+10,767	New	+$863K	0.02%	1061
2016 Q2	–	Sell	-35,280	Closed	-$1.19M	–	2017
2016 Q1	$1.19M	Sell	35,280 -37,420	-51%	-$1.16M	0.05%	439
2015 Q4	$2.48M	Buy	+72,700	New	+$2.58M	0.09%	185