MG
Mather Group’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51
| Closed | -$5.33K | – | 1871 |
|
2024
Q4 | $5.33K | Sell |
51
-1
| -2% | -$105 | ﹤0.01% | 1369 |
|
2024
Q3 | $6.48K | Hold |
52
| – | – | ﹤0.01% | 1250 |
|
2024
Q2 | $5.8K | Sell |
52
-96
| -65% | -$10.7K | ﹤0.01% | 1583 |
|
2024
Q1 | $14.2K | Buy |
+148
| New | +$14.2K | ﹤0.01% | 1127 |
|
2014
Q3 | – | Sell |
-349,463
| Closed | -$11.4M | – | 26 |
|
2014
Q2 | $11.4M | Buy |
349,463
+39,760
| +13% | +$1.3M | 3.71% | 13 |
|
2014
Q1 | $10.1M | Buy |
309,703
+16,613
| +6% | +$541K | 3.7% | 10 |
|
2013
Q4 | $9.76M | Buy |
293,090
+14,105
| +5% | +$470K | 3.71% | 12 |
|
2013
Q3 | $8.54M | Buy |
278,985
+4,305
| +2% | +$132K | 3.54% | 13 |
|
2013
Q2 | $8.08M | Buy |
+274,680
| New | +$8.08M | 3.49% | 10 |
|