GEM
Global Endowment Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,160
| Closed | -$271K | – | 125 |
|
|
2021
Q4 | $271K | Hold |
3,160
| – | – | 0.02% | 109 |
|
|
2021
Q3 | $227K | Hold |
3,160
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $231K | Hold |
3,160
| – | – | 0.01% | 109 |
|
|
2021
Q1 | $222K | Buy |
+3,160
| New | +$222K | 0.01% | 103 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$226K | – | 137 |
|
|
2020
Q3 | $226K | Buy |
+4,200
| New | +$226K | 0.02% | 116 |
|
|
2019
Q1 | – | Sell |
-7,760
| Closed | -$252K | – | 220 |
|
|
2018
Q4 | $252K | Sell |
7,760
-6,340
| -45% | -$206K | 0.05% | 146 |
|
|
2018
Q3 | $542K | Hold |
14,100
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $558K | Buy |
+14,100
| New | +$558K | 0.07% | 144 |
|