Walleye Trading’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 | $13.4M | Buy |
+136,140
| New | +$13.4M | 0.02% | 70 |
|
|
2025
Q1 | – | Sell |
-109,348
| Closed | -$11.4M | – | 1884 |
|
|
2024
Q4 | $11.4M | Sell |
109,348
-59,147
| -35% | -$6.18M | 0.02% | 91 |
|
|
2024
Q3 | $21M | Buy |
168,495
+75,726
| +82% | +$9.43M | 0.04% | 45 |
|
|
2024
Q2 | $9.38M | Sell |
92,769
-115,401
| -55% | -$11.7M | 0.02% | 102 |
|
|
2024
Q1 | $23.2M | Buy |
208,170
+96,085
| +86% | +$10.7M | 0.05% | 45 |
|
|
2023
Q4 | $10.7M | Buy |
+112,085
| New | +$10.7M | 0.02% | 106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2471 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2021
Q4 | – | Sell |
-42,580
| Closed | -$3.06M | – | 2759 |
|
|
2021
Q3 | $3.06M | Buy |
42,580
+28,703
| +207% | +$2.06M | 0.01% | 226 |
|
|
2021
Q2 | $1.02M | Sell |
13,877
-4,153
| -23% | -$304K | ﹤0.01% | 425 |
|
|
2021
Q1 | $1.27M | Sell |
18,030
-28,158
| -61% | -$1.98M | 0.01% | 327 |
|
|
2020
Q4 | $2.66M | Buy |
46,188
+36,688
| +386% | +$2.11M | 0.01% | 209 |
|
|
2020
Q3 | $512K | Buy |
+9,500
| New | +$512K | ﹤0.01% | 390 |
|
|
2020
Q2 | – | Sell |
-13,543
| Closed | -$403K | – | 1891 |
|
|
2020
Q1 | $403K | Buy |
+13,543
| New | +$403K | ﹤0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-9,188
| Closed | -$405K | – | 1924 |
|
|
2019
Q3 | $405K | Buy |
+9,188
| New | +$405K | ﹤0.01% | 547 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2018
Q3 | – | Sell |
-15,408
| Closed | -$609K | – | 2341 |
|
|
2018
Q2 | $609K | Buy |
+15,408
| New | +$609K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-29,179
| Closed | -$1.29K | – | 1809 |
|
|
2017
Q4 | $1.29K | Sell |
29,179
-9,754
| -25% | -$432 | 0.01% | 457 |
|
|
2017
Q3 | $1.55K | Buy |
+38,933
| New | +$1.55K | 0.01% | 362 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2016
Q4 | – | Sell |
-3,213
| Closed | -$109K | – | 2360 |
|
|
2016
Q3 | $109K | Buy |
+3,213
| New | +$109K | ﹤0.01% | 866 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2580 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2015
Q4 | – | Sell |
-8,917
| Closed | -$305K | – | 2610 |
|
|
2015
Q3 | $305K | Buy |
+8,917
| New | +$305K | ﹤0.01% | 446 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$59K | – | 2194 |
|
|
2015
Q1 | $59K | Sell |
1,600
-6,986
| -81% | -$258K | ﹤0.01% | 762 |
|
|
2014
Q4 | $293K | Buy |
+8,586
| New | +$293K | ﹤0.01% | 575 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2014
Q2 | – | Sell |
-20,584
| Closed | -$670 | – | 1487 |
|
|
2014
Q1 | $670 | Buy |
+20,584
| New | +$670 | 0.01% | 260 |
|
|
2013
Q4 | – | Sell |
-37,663
| Closed | -$1.15M | – | 1462 |
|
|
2013
Q3 | $1.15M | Sell |
37,663
-225,024
| -86% | -$6.88M | 0.01% | 172 |
|
|
2013
Q2 | $7.73M | Buy |
+262,687
| New | +$7.73M | 0.07% | 15 |
|