FA
Fagan Associates’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,470
| Closed | -$851K | – | 134 |
|
|
2022
Q1 | $851K | Sell |
13,470
-1,880
| -12% | -$119K | 0.17% | 80 |
|
|
2021
Q4 | $1.32M | Buy |
15,350
+320
| +2% | +$27.5K | 0.25% | 70 |
|
|
2021
Q3 | $1.08M | Sell |
15,030
-50
| -0.3% | -$3.59K | 0.23% | 71 |
|
|
2021
Q2 | $1.1M | Buy |
15,080
+615
| +4% | +$45K | 0.24% | 70 |
|
|
2021
Q1 | $1.02M | Buy |
14,465
+470
| +3% | +$33.1K | 0.24% | 73 |
|
|
2020
Q4 | $807K | Buy |
+13,995
| New | +$807K | 0.2% | 70 |
|