HWM
Horizon Wealth 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
Q4 | – | Sell |
-28,165
| Closed | -$3.51M | – | 105 |
|
|
2024
Q3 | $3.51M | Sell |
28,165
-61,163
| -68% | -$7.62M | 0.7% | 20 |
|
|
2024
Q2 | $9.03M | Sell |
89,328
-1,420
| -2% | -$144K | 2.15% | 13 |
|
|
2024
Q1 | $10.1M | Sell |
90,748
-21,073
| -19% | -$2.35M | 2.64% | 13 |
|
|
2023
Q4 | $10.7M | Buy |
111,821
+94,577
| +548% | +$9.05M | 2.97% | 11 |
|
|
2023
Q3 | $1.32M | Sell |
17,244
-1,895
| -10% | -$145K | 0.53% | 19 |
|
|
2023
Q2 | $1.54M | Buy |
19,139
+5,057
| +36% | +$406K | 0.61% | 19 |
|
|
2023
Q1 | $954K | Buy |
+14,082
| New | +$954K | 0.72% | 22 |
|