Guardian Capital Advisors (Canada)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$387K Hold
3,110
0.04% 139
2024
Q2
$313K Hold
3,110
0.03% 149
2024
Q1
$313K Sell
3,110
-63,970
-95% -$6.39M 0.03% 146
2023
Q4
$6.31M Sell
67,080
-14,610
-18% -$1.19M 0.66% 48
2023
Q3
$6.33M Buy
+81,690
New +$6.64M 0.71% 47

Other funds holding XHB

Guardian Capital Advisors (Canada)'s XHB Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q3 2024 at 3,110 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #139.

Guardian Capital Advisors (Canada) first reported a position in XHB in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.33M in Q3 2023. 332 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 3,110 shares of State Street SPDR S&P Homebuilders ETF worth $387K as of Q3 2024.
  • Guardian Capital Advisors (Canada) left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q3 2024.
  • State Street SPDR S&P Homebuilders ETF made up 0.04% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #139 holding.
  • Guardian Capital Advisors (Canada) first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2023 and has held it in 5 quarters since.
  • Guardian Capital Advisors (Canada)'s State Street SPDR S&P Homebuilders ETF position peaked at $6.33M in Q3 2023.
  • 332 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.