QIM
Quantitative Investment 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
Q3 | – | Sell |
-64,908
| Closed | -$6.56M | – | 460 |
|
|
2024
Q2 | $6.56M | Buy |
+64,908
| New | +$6.56M | 0.72% | 31 |
|
|
2023
Q4 | – | Sell |
-96,558
| Closed | -$7.39M | – | 397 |
|
|
2023
Q3 | $7.39M | Buy |
+96,558
| New | +$7.39M | 1.14% | 23 |
|
|
2023
Q2 | – | Sell |
-23,591
| Closed | -$1.6M | – | 373 |
|
|
2023
Q1 | $1.6M | Buy |
23,591
+18,756
| +388% | +$1.27M | 0.34% | 82 |
|
|
2022
Q4 | $291K | Sell |
4,835
-94,430
| -95% | -$5.68M | 0.06% | 183 |
|
|
2022
Q3 | $5.43M | Buy |
99,265
+29,518
| +42% | +$1.61M | 0.9% | 25 |
|
|
2022
Q2 | $3.82M | Sell |
69,747
-27,734
| -28% | -$1.52M | 0.58% | 45 |
|
|
2022
Q1 | $6.16M | Sell |
97,481
-1,746
| -2% | -$110K | 0.67% | 19 |
|
|
2021
Q4 | $8.51M | Buy |
+99,227
| New | +$8.51M | 1.19% | 21 |
|
|
2021
Q3 | – | Sell |
-8,965
| Closed | -$656K | – | 587 |
|
|
2021
Q2 | $656K | Buy |
+8,965
| New | +$656K | 0.06% | 259 |
|
|
2019
Q1 | – | Sell |
-62,600
| Closed | -$2.04M | – | 857 |
|
|
2018
Q4 | $2.04M | Buy |
+62,600
| New | +$2.04M | 0.11% | 188 |
|
|
2018
Q2 | – | Sell |
-671,800
| Closed | -$27.4M | – | 953 |
|
|
2018
Q1 | $27.4M | Sell |
671,800
-172,800
| -20% | -$7.05M | 0.48% | 40 |
|
|
2017
Q4 | $37.4M | Buy |
844,600
+88,700
| +12% | +$3.93M | 0.55% | 30 |
|
|
2017
Q3 | $30.1M | Buy |
755,900
+360,400
| +91% | +$14.4M | 0.34% | 67 |
|
|
2017
Q2 | $15.2M | Buy |
395,500
+294,900
| +293% | +$11.4M | 0.23% | 99 |
|
|
2017
Q1 | $3.75M | Buy |
+100,600
| New | +$3.75M | 0.06% | 378 |
|
|
2015
Q3 | – | Sell |
-30,700
| Closed | -$1.12M | – | 809 |
|
|
2015
Q2 | $1.12M | Sell |
30,700
-3,400
| -10% | -$124K | 0.17% | 120 |
|
|
2015
Q1 | $1.26M | Buy |
+34,100
| New | +$1.26M | 0.12% | 160 |
|
|
2014
Q1 | – | Sell |
-162,700
| Closed | -$5.42M | – | 762 |
|
|
2013
Q4 | $5.42M | Sell |
162,700
-20,700
| -11% | -$689K | 0.52% | 35 |
|
|
2013
Q3 | $5.61M | Buy |
+183,400
| New | +$5.61M | 0.5% | 37 |
|