Twin Tree Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2024
Q4 | – | Sell |
-89,484
| Closed | -$11.1M | – | 952 |
|
|
2024
Q3 | $11.1M | Buy |
+89,484
| New | +$11.1M | 0.02% | 115 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q3 | – | Sell |
-203,848
| Closed | -$11.2M | – | 822 |
|
|
2022
Q2 | $11.2M | Sell |
203,848
-52,290
| -20% | -$2.86M | 0.02% | 146 |
|
|
2022
Q1 | $16.2M | Buy |
256,138
+243,991
| +2,009% | +$15.4M | 0.03% | 107 |
|
|
2021
Q4 | $1.04M | Buy |
12,147
+2,365
| +24% | +$203K | ﹤0.01% | 390 |
|
|
2021
Q3 | $702K | Sell |
9,782
-633
| -6% | -$45.4K | ﹤0.01% | 436 |
|
|
2021
Q2 | $763K | Buy |
+10,415
| New | +$763K | ﹤0.01% | 406 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q3 | – | Sell |
-27,541
| Closed | -$1.21M | – | 843 |
|
|
2020
Q2 | $1.21M | Buy |
+27,541
| New | +$1.21M | ﹤0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-923,612
| Closed | -$42M | – | 868 |
|
|
2019
Q4 | $42M | Buy |
923,612
+613,758
| +198% | +$27.9M | 0.15% | 3 |
|
|
2019
Q3 | $13.7M | Buy |
309,854
+281,862
| +1,007% | +$12.4M | 0.05% | 18 |
|
|
2019
Q2 | $1.17M | Buy |
+27,992
| New | +$1.17M | 0.01% | 245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2018
Q1 | – | Sell |
-126,906
| Closed | -$5.62M | – | 635 |
|
|
2017
Q4 | $5.62M | Buy |
+126,906
| New | +$5.62M | 0.04% | 74 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q2 | – | Sell |
-5,212
| Closed | -$194K | – | 576 |
|
|
2017
Q1 | $194K | Buy |
+5,212
| New | +$194K | ﹤0.01% | 308 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q3 | – | Sell |
-15,499
| Closed | -$520K | – | 638 |
|
|
2016
Q2 | $520K | Sell |
15,499
-46,760
| -75% | -$1.57M | 0.01% | 250 |
|
|
2016
Q1 | $2.11M | Buy |
+62,259
| New | +$2.11M | 0.04% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q2 | – | Sell |
-1,229
| Closed | -$45K | – | 608 |
|
|
2015
Q1 | $45K | Sell |
1,229
-51,808
| -98% | -$1.9M | ﹤0.01% | 333 |
|
|
2014
Q4 | $1.81M | Buy |
+53,037
| New | +$1.81M | 0.05% | 51 |
|
|
2014
Q3 | – | Sell |
-159,065
| Closed | -$5.21M | – | 474 |
|
|
2014
Q2 | $5.21M | Buy |
159,065
+100,986
| +174% | +$3.31M | 0.12% | 9 |
|
|
2014
Q1 | $1.89M | Buy |
58,079
+49,783
| +600% | +$1.62M | 0.04% | 35 |
|
|
2013
Q4 | $276K | Sell |
8,296
-19,036
| -70% | -$633K | 0.01% | 160 |
|
|
2013
Q3 | $836K | Buy |
+27,332
| New | +$836K | 0.03% | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 329 |
|