Walleye Capital’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 | $6.31M | Buy |
64,000
+25,473
| +66% | +$2.51M | 0.02% | 351 |
|
|
2025
Q1 | $3.73M | Buy |
+38,527
| New | +$3.73M | 0.02% | 431 |
|
|
2024
Q3 | – | Sell |
-5,970
| Closed | -$603K | – | 2912 |
|
|
2024
Q2 | $603K | Buy |
5,970
+1,326
| +29% | +$134K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $518K | Sell |
4,644
-7,783
| -63% | -$869K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $1.19M | Buy |
12,427
+8,027
| +182% | +$768K | ﹤0.01% | 837 |
|
|
2023
Q3 | $337K | Sell |
4,400
-8,231
| -65% | -$630K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $1.01M | Buy |
+12,631
| New | +$1.01M | ﹤0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-118,428
| Closed | -$7.14M | – | 2795 |
|
|
2022
Q4 | $7.14M | Buy |
+118,428
| New | +$7.14M | 0.13% | 184 |
|
|
2020
Q3 | – | Sell |
-15,765
| Closed | -$692K | – | 981 |
|
|
2020
Q2 | $692K | Buy |
+15,765
| New | +$692K | 0.15% | 167 |
|