LJAC
L.J. Altfest & Co’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 | $289K | Buy |
2,929
+2
| +0.1% | +$197 | 0.03% | 289 |
|
|
2025
Q1 | $284K | Buy |
2,927
+4
| +0.1% | +$388 | 0.04% | 278 |
|
|
2024
Q4 | $305K | Buy |
2,923
+2
| +0.1% | +$209 | 0.04% | 267 |
|
|
2024
Q3 | $364K | Buy |
2,921
+1
| +0% | +$125 | 0.05% | 251 |
|
|
2024
Q2 | $295K | Buy |
2,920
+2
| +0.1% | +$202 | 0.04% | 257 |
|
|
2024
Q1 | $326K | Buy |
2,918
+2
| +0.1% | +$223 | 0.05% | 246 |
|
|
2023
Q4 | $279K | Buy |
2,916
+2
| +0.1% | +$191 | 0.04% | 261 |
|
|
2023
Q3 | $223K | Buy |
2,914
+3
| +0.1% | +$230 | 0.04% | 274 |
|
|
2023
Q2 | $234K | Buy |
+2,911
| New | +$234K | 0.04% | 269 |
|
|
2022
Q4 | – | Sell |
-3,863
| Closed | -$211K | – | 282 |
|
|
2022
Q3 | $211K | Buy |
3,863
+6
| +0.2% | +$328 | 0.04% | 245 |
|
|
2022
Q2 | $211K | Sell |
3,857
-311
| -7% | -$17K | 0.04% | 237 |
|
|
2022
Q1 | $263K | Sell |
4,168
-10
| -0.2% | -$631 | 0.05% | 219 |
|
|
2021
Q4 | $358K | Buy |
4,178
+4
| +0.1% | +$343 | 0.07% | 188 |
|
|
2021
Q3 | $300K | Sell |
4,174
-2,268
| -35% | -$163K | 0.06% | 207 |
|
|
2021
Q2 | $472K | Buy |
6,442
+5
| +0.1% | +$366 | 0.1% | 147 |
|
|
2021
Q1 | $453K | Buy |
6,437
+6
| +0.1% | +$422 | 0.11% | 151 |
|
|
2020
Q4 | $371K | Sell |
6,431
-537
| -8% | -$31K | 0.09% | 164 |
|
|
2020
Q3 | $375K | Sell |
6,968
-3,931
| -36% | -$212K | 0.1% | 148 |
|
|
2020
Q2 | $478K | Sell |
10,899
-10,998
| -50% | -$482K | 0.14% | 118 |
|
|
2020
Q1 | $652K | Sell |
21,897
-152,004
| -87% | -$4.53M | 0.2% | 83 |
|
|
2019
Q4 | $7.91M | Buy |
173,901
+412
| +0.2% | +$18.8K | 1.99% | 9 |
|
|
2019
Q3 | $7.65M | Sell |
173,489
-2,718
| -2% | -$120K | 1.97% | 10 |
|
|
2019
Q2 | $7.34M | Buy |
176,207
+14,876
| +9% | +$620K | 1.95% | 12 |
|
|
2019
Q1 | $6.22M | Sell |
161,331
-23,282
| -13% | -$897K | 1.51% | 12 |
|
|
2018
Q4 | $6M | Buy |
184,613
+39,311
| +27% | +$1.28M | 1.68% | 10 |
|
|
2018
Q3 | $5.59M | Sell |
145,302
-55,145
| -28% | -$2.12M | 1.63% | 11 |
|
|
2018
Q2 | $7.93M | Buy |
200,447
+389
| +0.2% | +$15.4K | 2.95% | 9 |
|
|
2018
Q1 | $8.16M | Buy |
200,058
+24,424
| +14% | +$996K | 3.52% | 5 |
|
|
2017
Q4 | $7.77M | Buy |
+175,634
| New | +$7.77M | 2.95% | 5 |
|