Verition Fund Management’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 | $897K | Sell |
9,096
-2,649
| -23% | -$261K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $1.14M | Buy |
11,745
+2,649
| +29% | +$257K | 0.01% | 1553 |
|
|
2024
Q4 | $951K | Buy |
+9,096
| New | +$951K | ﹤0.01% | 1561 |
|
|
2024
Q1 | – | Sell |
-3,151
| Closed | -$301K | – | 2361 |
|
|
2023
Q4 | $301K | Buy |
+3,151
| New | +$301K | ﹤0.01% | 1383 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2021
Q1 | – | Sell |
-14,406
| Closed | -$830K | – | 1665 |
|
|
2020
Q4 | $830K | Buy |
+14,406
| New | +$830K | 0.01% | 449 |
|