OSAM
O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8K | Sell |
404
-96
| -19% | -$9.46K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $48.5K | Sell |
500
-171
| -25% | -$16.6K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $70.1K | Buy |
671
+552
| +464% | +$57.7K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $14.7K | Buy |
119
+1
| +0.8% | +$124 | ﹤0.01% | 1973 |
|
|
2024
Q2 | $11.9K | Hold |
118
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q1 | $13.1K | Sell |
118
-4
| -3% | -$446 | ﹤0.01% | 1759 |
|
|
2023
Q4 | $11.7K | Sell |
122
-332
| -73% | -$31.8K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $34.8K | Buy |
+454
| New | +$34.8K | ﹤0.01% | 1475 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$25K | – | 1374 |
|
|
2022
Q1 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$29K | – | 2523 |
|
|
2021
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1743 |
|