GTAM
Global Trust Asset Management’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 |
-345
| Closed | -$34.9K | – | 510 |
|
|
2024
Q2 | $34.9K | Sell |
345
-280
| -45% | -$28.3K | 0.01% | 283 |
|
|
2024
Q1 | $69.7K | Sell |
625
-200
| -24% | -$22.3K | 0.03% | 246 |
|
|
2023
Q4 | $78.9K | Buy |
825
+300
| +57% | +$28.7K | 0.03% | 217 |
|
|
2023
Q3 | $40.2K | Sell |
525
-75
| -13% | -$5.74K | 0.02% | 254 |
|
|
2023
Q2 | $48.2K | Buy |
+600
| New | +$48.2K | 0.02% | 238 |
|
|
2019
Q4 | – | Sell |
-7,807
| Closed | -$344K | – | 435 |
|
|
2019
Q3 | $344K | Buy |
7,807
+3,603
| +86% | +$159K | 0.23% | 105 |
|
|
2019
Q2 | $175K | Buy |
+4,204
| New | +$175K | 0.12% | 157 |
|