QAM
Q3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,689
| Closed | -$957K | – | 69 |
|
|
2024
Q3 | $957K | Buy |
+7,689
| New | +$957K | 0.22% | 29 |
|
|
2024
Q2 | – | Sell |
-154,230
| Closed | -$17.2M | – | 74 |
|
|
2024
Q1 | $17.2M | Buy |
154,230
+4,892
| +3% | +$546K | 4.89% | 6 |
|
|
2023
Q4 | $14M | Buy |
+149,338
| New | +$14M | 3.53% | 6 |
|
|
2023
Q3 | – | Sell |
-140,976
| Closed | -$11.3M | – | 67 |
|
|
2023
Q2 | $11.3M | Buy |
140,976
+105,408
| +296% | +$8.46M | 5.49% | 6 |
|
|
2023
Q1 | $2.41M | Buy |
+35,568
| New | +$2.41M | 2.01% | 12 |
|
|
2022
Q1 | – | Sell |
-77,023
| Closed | -$6.61M | – | 66 |
|
|
2021
Q4 | $6.61M | Buy |
+77,023
| New | +$6.61M | 2.81% | 6 |
|
|
2021
Q2 | – | Sell |
-17,712
| Closed | -$1.25M | – | 62 |
|
|
2021
Q1 | $1.25M | Buy |
+17,712
| New | +$1.25M | 0.66% | 23 |
|
|
2020
Q4 | – | Sell |
-92,274
| Closed | -$4.97M | – | 47 |
|
|
2020
Q3 | $4.97M | Buy |
+92,274
| New | +$4.97M | 4.04% | 4 |
|
|
2020
Q2 | – | Sell |
-24,348
| Closed | -$725K | – | 40 |
|
|
2020
Q1 | $725K | Buy |
24,348
+11,925
| +96% | +$355K | 0.74% | 20 |
|
|
2019
Q4 | $565K | Sell |
12,423
-10,006
| -45% | -$455K | 1.27% | 17 |
|
|
2019
Q3 | $989K | Sell |
22,429
-6,258
| -22% | -$276K | 2.46% | 15 |
|
|
2019
Q2 | $1.06M | Sell |
28,687
-1,126,026
| -98% | -$41.6M | 2.49% | 13 |
|
|
2019
Q1 | $3.13M | Buy |
+1,154,713
| New | +$3.13M | 8.44% | 6 |
|
|
2018
Q1 | – | Sell |
-81,293
| Closed | -$3.6M | – | 40 |
|
|
2017
Q4 | $3.6M | Buy |
+81,293
| New | +$3.6M | 4.27% | 10 |
|