Two Sigma Investments’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 | $729K | Buy |
+7,391
| New | +$729K | ﹤0.01% | 2370 |
|
|
2025
Q1 | – | Sell |
-22,691
| Closed | -$2.37M | – | 3459 |
|
|
2024
Q4 | $2.37M | Buy |
+22,691
| New | +$2.37M | 0.01% | 1545 |
|
|
2024
Q2 | – | Sell |
-2,520
| Closed | -$281K | – | 3284 |
|
|
2024
Q1 | $281K | Sell |
2,520
-490
| -16% | -$54.7K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $288K | Buy |
+3,010
| New | +$288K | ﹤0.01% | 2628 |
|
|
2023
Q3 | – | Sell |
-3,330
| Closed | -$267K | – | 3169 |
|
|
2023
Q2 | $267K | Buy |
+3,330
| New | +$267K | ﹤0.01% | 2473 |
|
|
2022
Q2 | – | Sell |
-61,100
| Closed | -$3.86M | – | 2926 |
|
|
2022
Q1 | $3.86M | Buy |
61,100
+57,630
| +1,661% | +$3.64M | 0.01% | 1012 |
|
|
2021
Q4 | $298K | Sell |
3,470
-600
| -15% | -$51.5K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $292K | Sell |
4,070
-1,500
| -27% | -$108K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $408K | Sell |
5,570
-173,300
| -97% | -$12.7M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $12.6M | Sell |
178,870
-398,430
| -69% | -$28M | 0.03% | 510 |
|
|
2020
Q4 | $33.3M | Buy |
+577,300
| New | +$33.3M | 0.1% | 222 |
|
|
2020
Q3 | – | Sell |
-9,470
| Closed | -$416K | – | 2429 |
|
|
2020
Q2 | $416K | Sell |
9,470
-22,090
| -70% | -$970K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $940K | Sell |
31,560
-125,030
| -80% | -$3.72M | 0.01% | 976 |
|
|
2019
Q4 | $7.13M | Buy |
156,590
+139,370
| +809% | +$6.34M | 0.02% | 619 |
|
|
2019
Q3 | $759K | Sell |
17,220
-17,502
| -50% | -$771K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $1.45M | Sell |
34,722
-187,420
| -84% | -$7.81M | ﹤0.01% | 1215 |
|
|
2019
Q1 | $8.56M | Sell |
222,142
-231,528
| -51% | -$8.93M | 0.03% | 619 |
|
|
2018
Q4 | $14.8M | Buy |
+453,670
| New | +$14.8M | 0.06% | 390 |
|
|
2018
Q1 | – | Sell |
-7,216
| Closed | -$319K | – | 2392 |
|
|
2017
Q4 | $319K | Buy |
+7,216
| New | +$319K | ﹤0.01% | 1916 |
|
|
2017
Q3 | – | Sell |
-13,762
| Closed | -$530K | – | 2300 |
|
|
2017
Q2 | $530K | Buy |
13,762
+4,739
| +53% | +$183K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $336K | Sell |
9,023
-10,910
| -55% | -$406K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $675K | Buy |
+19,933
| New | +$675K | ﹤0.01% | 1674 |
|
|
2015
Q2 | – | Sell |
-99,471
| Closed | -$3.67M | – | 2443 |
|
|
2015
Q1 | $3.67M | Buy |
+99,471
| New | +$3.67M | 0.02% | 814 |
|
|
2014
Q2 | – | Sell |
-9,896
| Closed | -$322K | – | 2382 |
|
|
2014
Q1 | $322K | Sell |
9,896
-134,204
| -93% | -$4.37M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $4.8M | Buy |
+144,100
| New | +$4.8M | 0.03% | 636 |
|