TSS
Two Sigma Securities’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,413
| Closed | -$234K | – | 2150 |
|
|
2025
Q1 | $234K | Sell |
2,413
-5,545
| -70% | -$537K | 0.04% | 750 |
|
|
2024
Q4 | $832K | Buy |
+7,958
| New | +$832K | 0.11% | 140 |
|
|
2024
Q3 | – | Sell |
-4,636
| Closed | -$469K | – | 2334 |
|
|
2024
Q2 | $469K | Buy |
4,636
+2,536
| +121% | +$256K | 0.01% | 546 |
|
|
2024
Q1 | $234K | Sell |
2,100
-1,571
| -43% | -$175K | ﹤0.01% | 780 |
|
|
2023
Q4 | $351K | Sell |
3,671
-11,878
| -76% | -$1.14M | ﹤0.01% | 536 |
|
|
2023
Q3 | $1.19M | Buy |
15,549
+8,064
| +108% | +$617K | 0.01% | 215 |
|
|
2023
Q2 | $601K | Sell |
7,485
-7,227
| -49% | -$580K | 0.01% | 304 |
|
|
2023
Q1 | $997K | Buy |
+14,712
| New | +$997K | 0.02% | 220 |
|
|
2022
Q1 | – | Sell |
-16,206
| Closed | -$1.39M | – | 1623 |
|
|
2021
Q4 | $1.39M | Buy |
+16,206
| New | +$1.39M | 0.06% | 76 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2021
Q2 | – | Sell |
-4,513
| Closed | -$318K | – | 1108 |
|
|
2021
Q1 | $318K | Buy |
+4,513
| New | +$318K | 0.02% | 251 |
|
|
2020
Q4 | – | Sell |
-3,807
| Closed | -$205K | – | 1164 |
|
|
2020
Q3 | $205K | Sell |
3,807
-9,279
| -71% | -$500K | ﹤0.01% | 366 |
|
|
2020
Q2 | $574K | Sell |
13,086
-21,865
| -63% | -$959K | 0.01% | 144 |
|
|
2020
Q1 | $1.04M | Sell |
34,951
-18,107
| -34% | -$539K | 0.02% | 107 |
|
|
2019
Q4 | $2.42M | Buy |
53,058
+24,831
| +88% | +$1.13M | 0.02% | 55 |
|
|
2019
Q3 | $1.24M | Buy |
28,227
+2,836
| +11% | +$125K | 0.01% | 109 |
|
|
2019
Q2 | $1.06M | Sell |
25,391
-12,473
| -33% | -$520K | 0.01% | 110 |
|
|
2019
Q1 | $1.46M | Buy |
37,864
+29,192
| +337% | +$1.13M | 0.01% | 63 |
|
|
2018
Q4 | $282K | Sell |
8,672
-9,175
| -51% | -$298K | ﹤0.01% | 585 |
|
|
2018
Q3 | $686K | Buy |
+17,847
| New | +$686K | ﹤0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-63,534
| Closed | -$2.59M | – | 1552 |
|
|
2018
Q1 | $2.59M | Sell |
63,534
-316,413
| -83% | -$12.9M | 0.01% | 106 |
|
|
2017
Q4 | $16.8M | Buy |
379,947
+283,738
| +295% | +$12.6M | 0.45% | 8 |
|
|
2017
Q3 | $3.83M | Buy |
96,209
+81,713
| +564% | +$3.25M | 0.35% | 68 |
|
|
2017
Q2 | $559K | Buy |
+14,496
| New | +$559K | 0.11% | 185 |
|
|
2015
Q4 | – | Sell |
-15,061
| Closed | -$516K | – | 384 |
|
|
2015
Q3 | $516K | Buy |
+15,061
| New | +$516K | 0.81% | 23 |
|