Y-Intercept (HK)’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 | $325K | Sell |
3,296
-3,607
| -52% | -$356K | 0.01% | 1339 |
|
|
2025
Q1 | $669K | Buy |
+6,903
| New | +$669K | 0.05% | 575 |
|
|
2023
Q4 | – | Sell |
-6,488
| Closed | -$497K | – | 1706 |
|
|
2023
Q3 | $497K | Buy |
+6,488
| New | +$497K | 0.05% | 563 |
|
|
2023
Q2 | – | Sell |
-2,956
| Closed | -$200K | – | 1779 |
|
|
2023
Q1 | $200K | Buy |
+2,956
| New | +$200K | 0.02% | 972 |
|