AWA
Arete Wealth Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,913
| Closed | -$495K | – | 837 |
|
|
2024
Q2 | $495K | Buy |
+4,913
| New | +$495K | 0.04% | 394 |
|
|
2024
Q1 | – | Sell |
-6,444
| Closed | -$616K | – | 751 |
|
|
2023
Q4 | $616K | Buy |
+6,444
| New | +$616K | 0.05% | 353 |
|
|
2023
Q3 | – | Sell |
-6,353
| Closed | -$510K | – | 738 |
|
|
2023
Q2 | $510K | Sell |
6,353
-1
| -0% | -$80 | 0.05% | 356 |
|
|
2023
Q1 | $431K | Sell |
6,354
-80
| -1% | -$5.43K | 0.04% | 379 |
|
|
2022
Q4 | $388M | Sell |
6,434
-1,109
| -15% | -$66.9M | 0.03% | 383 |
|
|
2022
Q3 | $413K | Buy |
7,543
+147
| +2% | +$8.05K | 0.04% | 338 |
|
|
2022
Q2 | $405K | Sell |
7,396
-436
| -6% | -$23.9K | 0.04% | 283 |
|
|
2022
Q1 | $495K | Sell |
7,832
-373
| -5% | -$23.6K | 0.04% | 279 |
|
|
2021
Q4 | $704K | Buy |
8,205
+734
| +10% | +$63K | 0.06% | 230 |
|
|
2021
Q3 | $536K | Buy |
+7,471
| New | +$536K | 0.06% | 249 |
|
|
2021
Q2 | – | Sell |
-3,160
| Closed | -$222K | – | 449 |
|
|
2021
Q1 | $222K | Buy |
+3,160
| New | +$222K | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-125,489
| Closed | -$5.71M | – | 420 |
|
|
2019
Q4 | $5.71M | Sell |
125,489
-7,853
| -6% | -$357K | 0.99% | 19 |
|
|
2019
Q3 | $5.88M | Buy |
133,342
+5,076
| +4% | +$224K | 1.12% | 17 |
|
|
2019
Q2 | $5.35M | Buy |
+128,266
| New | +$5.35M | 1.04% | 16 |
|