PGAM
Princeton Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$11.5K | – | 678 |
|
|
2023
Q3 | $11.5K | Sell |
150
-100
| -40% | -$7.66K | ﹤0.01% | 395 |
|
|
2023
Q2 | $20.1K | Hold |
250
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $16.9K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $14K | Sell |
250
-200
| -44% | -$11.2K | ﹤0.01% | 375 |
|
|
2022
Q1 | $28K | Hold |
450
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $39K | Hold |
450
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $32K | Hold |
450
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $33K | Buy |
+450
| New | +$33K | 0.01% | 293 |
|