GPA
Garrison Point Advisors’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 | $967K | Hold |
9,810
| – | – | 0.44% | 61 |
|
|
2025
Q1 | $951K | Sell |
9,810
-300
| -3% | -$29.1K | 0.46% | 62 |
|
|
2024
Q4 | $1.06M | Hold |
10,110
| – | – | 0.5% | 54 |
|
|
2024
Q3 | $1.26M | Sell |
10,110
-130
| -1% | -$16.2K | 0.78% | 40 |
|
|
2024
Q2 | $1.04M | Sell |
10,240
-190
| -2% | -$19.2K | 0.68% | 44 |
|
|
2024
Q1 | $1.16M | Hold |
10,430
| – | – | 0.75% | 41 |
|
|
2023
Q4 | $998K | Hold |
10,430
| – | – | 0.7% | 41 |
|
|
2023
Q3 | $799K | Sell |
10,430
-200
| -2% | -$15.3K | 0.62% | 51 |
|
|
2023
Q2 | $854K | Hold |
10,630
| – | – | 0.62% | 56 |
|
|
2023
Q1 | $720K | Hold |
10,630
| – | – | 0.54% | 64 |
|
|
2022
Q4 | $641K | Hold |
10,630
| – | – | 0.52% | 68 |
|
|
2022
Q3 | $581K | Sell |
10,630
-350
| -3% | -$19.1K | 0.52% | 66 |
|
|
2022
Q2 | $601K | Sell |
10,980
-1,100
| -9% | -$60.2K | 0.5% | 66 |
|
|
2022
Q1 | $763K | Hold |
12,080
| – | – | 0.53% | 63 |
|
|
2021
Q4 | $1.04M | Hold |
12,080
| – | – | 0.69% | 48 |
|
|
2021
Q3 | $867K | Buy |
12,080
+210
| +2% | +$15.1K | 0.63% | 54 |
|
|
2021
Q2 | $869K | Hold |
11,870
| – | – | 0.63% | 54 |
|
|
2021
Q1 | $835K | Hold |
11,870
| – | – | 0.65% | 56 |
|
|
2020
Q4 | $684K | Hold |
11,870
| – | – | 0.55% | 63 |
|
|
2020
Q3 | $640K | Buy |
11,870
+190
| +2% | +$10.2K | 0.58% | 56 |
|
|
2020
Q2 | $513K | Hold |
11,680
| – | – | 0.51% | 68 |
|
|
2020
Q1 | $348K | Sell |
11,680
-600
| -5% | -$17.9K | 0.43% | 76 |
|
|
2019
Q4 | $559K | Hold |
12,280
| – | – | 0.51% | 68 |
|
|
2019
Q3 | $541K | Sell |
12,280
-900
| -7% | -$39.7K | 0.54% | 69 |
|
|
2019
Q2 | $549K | Buy |
13,180
+90
| +0.7% | +$3.75K | 0.55% | 67 |
|
|
2019
Q1 | $505K | Buy |
13,090
+1,100
| +9% | +$42.4K | 0.53% | 68 |
|
|
2018
Q4 | $390K | Buy |
+11,990
| New | +$390K | 0.48% | 75 |
|