Support PenkeSPDR® S&P Homebuilders ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.632 | 3.239 | 549k | $9.8m | $70.6m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.648 | 3.259 | 939.8k | $11.7m | $61.2m |
| |||||||||||||
| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.641 | 3.182 | 189k | $13.3m | $61.7m |
| |||||||||||||
| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-12-31 | 1.389 | 0.619 | 433.5k | $17.1m | $9.5m |
| |||||||||||||
| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-12-31 | 1.356 | 1.691 | 419.8k | $34.3m | $31m |
| |||||||||||||
| CVCO.NASDAQ | Cavco Industries Inc | USA | Consumer Cyclical | Residential Construction | 2024-12-31 | 0.845 | 1.663 | 67.6k | $8.7m | $35.7m |
| |||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.642 | 0.755 | 600.2k | $7.6m | $12.6m |
| |||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.367 | 0.562 | 169k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.325 | 1.801 | 589.5k | $21m | $34.1m |
| |||||||||||||
| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-10-31 | 1.953 | 0.856 | 118.2k | $13.4m | $15.1m |
| |||||||||||||
| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.191 | 3.147 | 332.1k | $8.4m | $60.4m |
| |||||||||||||
| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 1.292 | 3.311 | 931.9k | $60.2m | $59.1m |
| |||||||||||||
| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.028 | 1.155 | 241.6k | $20.4m | $19.9m |
| |||||||||||||
| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.415 | 3.949 | 147.9k | $1.1m | $85m |
| |||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 1.014 | 2.34 | 761.1k | - | - | ||||||||||||||
| MHO.NYSE | M/I Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-12-31 | 1.524 | 2.981 | 414.6k | $43m | $48.1m |
| |||||||||||||
| MTH.NYSE | Meritage Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.532 | 3.198 | 384.5k | $26.7m | $28.3m |
| |||||||||||||
| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.546 | 4.033 | 468.2k | $30.2m | $84.7m |
| |||||||||||||
| SKY.NYSE | Skyline Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.921 | 2.296 | 528.4k | $13.5m | $54.8m |
| |||||||||||||
| TMHC.NYSE | Taylor Morn Home | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.992 | 3.397 | 1m | $55.3m | $63.2m |
| |||||||||||||
| TOL.NYSE | Toll Brothers Inc | USA | Consumer Cyclical | Residential Construction | 2024-10-31 | 0.486 | 3.31 | 486k | $36.3m | $60.4m |
| |||||||||||||
| TPH.NYSE | TRI Pointe Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.137 | 2.086 | 1m | $36.5m | $37.6m |
| |||||||||||||
| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.732 | 3.466 | 1.2m | $4m | $81.9m |
| |||||||||||||
| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.678 | 2.978 | 525.4k | $10m | $63.2m |
| |||||||||||||
| WSM.NYSE | Williams-Sonoma Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.33 | 2.921 | 423.8k | $6.3m | $87.8m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 2.6k | 0.3 | 203.3k | 67-90 | $65.16 | -3.3% |
| BLD.NYSE | 646.00 | 0.3 | 236.8k | 303-418 | $326.60 | 7.9% |
| BZH.NYSE | 1.2k | 0.3 | 39.6k | 27-38 | $21.95 | -18.6% |
| CCS.NYSE | 1.5k | 0.4 | 140.4k | 72-104 | $73.89 | 2.7% |
| CVCO.NASDAQ | 193.00 | 0.3 | 88.6k | 400-544 | $528.60 | 32.2% |
| DFH.NYSE | 1.6k | 0.3 | 51.8k | 22-36 | $21.14 | -4.7% |
| GRBK.NYSE | 1.6k | 0.3 | 118.3k | 55-85 | $57.94 | 4.7% |
| HOV.NYSE | 334.00 | 0.3 | 58.5k | 128-213 | $127.72 | -0.1% |
| IBP.NYSE | 1.1k | 0.4 | 254.7k | 170-260 | $181.99 | 7.0% |
| KBH.NYSE | 3.2k | 0.3 | 251.3k | 64-86 | $63.45 | -1.3% |
| LGIH.NASDAQ | 691.00 | 0.3 | 72.5k | 87-120 | $82.60 | -5.1% |
| MHO.NYSE | 1.1k | 0.3 | 184.4k | 131-176 | $116.12 | -11.1% |
| MTH.NYSE | 1k | 0.3 | 198.3k | 150-208 | $73.76 | -51.0% |
| TMHC.NYSE | 3.5k | 0.4 | 244.1k | 59-75 | $61.62 | 4.9% |
| TOL.NYSE | 1.3k | 0.3 | 204k | 121-170 | $124.35 | 3.0% |
| TPH.NYSE | 3.8k | 0.4 | 159.9k | 36-47 | $35.36 | -0.5% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 631.00 | 0.1 | 50.2k | 71-92 | $65.16 | -7.9% |
| BLD.NYSE | 93.00 | 0.0 | 35.4k | 342-420 | $326.60 | -4.6% |
| WMS.NYSE | 482.00 | 0.1 | 71.3k | 128-166 | $120.43 | -5.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 14.9k | 1.6 | 1.2m | 75-92 | $65.16 | -12.9% |
| BLD.NYSE | 3k | 1.6 | 1.2m | 342-496 | $326.60 | -4.6% |
| BZH.NYSE | 8.3k | 1.6 | 262.1k | 26-35 | $21.95 | -14.2% |
| CCS.NYSE | 6k | 1.6 | 594.4k | 84-108 | $73.89 | -12.3% |
| CVCO.NASDAQ | 1.3k | 1.6 | 536.7k | 351-452 | $528.60 | 50.5% |
| DFH.NYSE | 8.9k | 1.6 | 289.2k | 23-39 | $21.14 | -9.9% |
| GRBK.NYSE | 8.9k | 1.6 | 686.4k | 65-85 | $57.94 | -11.0% |
| HOV.NYSE | 1.7k | 1.6 | 342k | 165-240 | $127.72 | -22.4% |
| IBP.NYSE | 5.3k | 1.6 | 1.2m | 199-281 | $181.99 | -8.5% |
| KBH.NYSE | 13.8k | 1.6 | 1.1m | 74-90 | $63.45 | -13.8% |
| LGIH.NASDAQ | 4.5k | 1.6 | 500.8k | 96-126 | $82.60 | -13.7% |
| MHO.NYSE | 5.3k | 1.6 | 857.6k | 140-176 | $116.12 | -16.8% |
| MTH.NYSE | 5.8k | 1.6 | 1.1m | 163-214 | $73.76 | -54.7% |
| OC.NYSE | 7.2k | 1.6 | 1.2m | 153-191 | $181.00 | 18.3% |
| SKY.NYSE | 8.1k | 1.6 | 735.9k | 69-101 | $103.88 | 49.7% |
| TMHC.NYSE | 17.4k | 1.6 | 1.1m | 59-72 | $61.62 | 5.2% |
| TOL.NYSE | 7.9k | 1.6 | 1.1m | 123-160 | $124.35 | 1.1% |
| TPH.NYSE | 18.4k | 1.6 | 800.4k | 39-47 | $35.36 | -8.5% |
| WMS.NYSE | 8.1k | 1.6 | 1.2m | 135-180 | $120.43 | -10.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 27.4k | 2.9 | 2.2m | 77-92 | $65.16 | -15.0% |
| BLD.NYSE | 5.6k | 2.9 | 2.2m | 351-496 | $326.60 | -6.9% |
| BZH.NYSE | 15.3k | 2.9 | 471.3k | 26-35 | $21.95 | -14.2% |
| CCS.NYSE | 11.1k | 2.9 | 1m | 77-108 | $73.89 | -4.4% |
| CVCO.NASDAQ | 2.3k | 2.9 | 946.2k | 331-445 | $528.60 | 59.7% |
| DFH.NYSE | 16.4k | 2.9 | 505.1k | 23-39 | $21.14 | -9.9% |
| GRBK.NYSE | 16.4k | 2.9 | 1.1m | 53-84 | $57.94 | 8.5% |
| HOV.NYSE | 3.1k | 2.9 | 608.4k | 134-240 | $127.72 | -4.5% |
| IBP.NYSE | 9.8k | 2.9 | 2.2m | 195-281 | $181.99 | -6.8% |
| KBH.NYSE | 25.4k | 2.9 | 2m | 65-90 | $63.45 | -2.9% |
| LGIH.NASDAQ | 8.4k | 2.9 | 888.3k | 84-126 | $82.60 | -1.7% |
| MHO.NYSE | 9.8k | 2.9 | 1.4m | 115-174 | $116.12 | 0.7% |
| MTH.NYSE | 10.7k | 2.9 | 2m | 152-214 | $73.76 | -51.5% |
| OC.NYSE | 13.2k | 2.9 | 2.2m | 153-191 | $181.00 | 18.3% |
| SKY.NYSE | 14.9k | 2.9 | 1.2m | 65-97 | $103.88 | 60.3% |
| TMHC.NYSE | 31.9k | 2.9 | 2m | 53-72 | $61.62 | 15.9% |
| TOL.NYSE | 14.6k | 2.9 | 1.9m | 109-156 | $124.35 | 14.2% |
| TPH.NYSE | 33.8k | 2.9 | 1.4m | 36-48 | $35.36 | -1.4% |
| WMS.NYSE | 14.8k | 2.9 | 2.3m | 135-180 | $120.43 | -10.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 2.8k | 0.5 | 362.3k | 113-142 | $128.69 | 13.6% |
| AOS.NYSE | 4k | 0.5 | 338.1k | 79-92 | $65.16 | -17.1% |
| BZH.NYSE | 3.1k | 0.5 | 93.8k | 26-35 | $21.95 | -14.2% |
| CCS.NYSE | 2.8k | 0.5 | 254.4k | 77-108 | $73.89 | -4.4% |
| CVCO.NASDAQ | 614.00 | 0.5 | 229.3k | 331-426 | $528.60 | 59.7% |
| DFH.NYSE | 3.9k | 0.5 | 110.9k | 23-35 | $21.14 | -9.9% |
| GRBK.NYSE | 3.4k | 0.5 | 226.6k | 53-81 | $57.94 | 9.3% |
| HOV.NYSE | 674.00 | 0.5 | 117.1k | 134-240 | $127.72 | -4.5% |
| IBP.NYSE | 1.5k | 0.5 | 346k | 192-281 | $181.99 | -5.0% |
| KBH.NYSE | 4.9k | 0.5 | 373.5k | 65-88 | $63.45 | -2.9% |
| LGIH.NASDAQ | 2.2k | 0.5 | 221.4k | 84-120 | $82.60 | -1.7% |
| MHO.NYSE | 2.3k | 0.5 | 330.3k | 115-174 | $116.12 | 0.7% |
| MTH.NYSE | 2k | 0.5 | 370.5k | 152-211 | $73.76 | -51.5% |
| OC.NYSE | 1.9k | 0.5 | 326.8k | 153-191 | $181.00 | 18.3% |
| SKY.NYSE | 2.7k | 0.5 | 209.8k | 65-94 | $103.88 | 60.3% |
| TMHC.NYSE | 6k | 0.5 | 366.6k | 53-70 | $61.62 | 15.9% |
| TOL.NYSE | 2.8k | 0.5 | 357k | 109-150 | $124.35 | 14.2% |
| TPH.NYSE | 8.9k | 0.5 | 366.1k | 36-48 | $35.36 | -1.4% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 5.7k | 1.0 | 724.2k | 113-142 | $128.69 | 13.6% |
| AOS.NYSE | 8.1k | 1.0 | 675.9k | 79-92 | $65.16 | -17.1% |
| BZH.NYSE | 6.3k | 1.0 | 187.4k | 26-35 | $21.95 | -14.2% |
| CCS.NYSE | 5.6k | 1.0 | 508.3k | 77-108 | $73.89 | -4.4% |
| CVCO.NASDAQ | 1.2k | 1.0 | 458.4k | 331-426 | $528.60 | 59.7% |
| LGIH.NASDAQ | 4.4k | 1.0 | 442.6k | 84-120 | $82.60 | -1.7% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 27.3k | 3.8 | 779.4k | 24-37 | $21.14 | -12.6% |
| GRBK.NYSE | 24.3k | 3.8 | 1.4m | 53-77 | $57.94 | 9.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | 3.1k | 0.6 | 90.4k | 25-33 | $21.95 | -13.8% |
| CCS.NYSE | 2.8k | 0.6 | 235.8k | 75-97 | $73.89 | -1.2% |
| CVCO.NASDAQ | 614.00 | 0.6 | 223.3k | 337-401 | $528.60 | 57.1% |
| DFH.NYSE | 3.9k | 0.6 | 123.5k | 25-44 | $21.14 | -14.2% |
| GRBK.NYSE | 3.4k | 0.6 | 194.1k | 52-61 | $57.94 | 11.9% |
| HOV.NYSE | 674.00 | 0.6 | 101.3k | 126-184 | $127.72 | 1.7% |
| IBP.NYSE | 1.5k | 0.6 | 353.1k | 192-264 | $181.99 | -5.0% |
| KBH.NYSE | 4.9k | 0.6 | 334.9k | 60-75 | $63.45 | 5.3% |
| LGIH.NASDAQ | 2.2k | 0.6 | 215.1k | 87-117 | $82.60 | -5.6% |
| MHO.NYSE | 2.3k | 0.6 | 289.9k | 110-137 | $116.12 | 5.6% |
| MTH.NYSE | 4.6k | 1.3 | 785.4k | 149-190 | $73.76 | -50.6% |
| TMHC.NYSE | 6k | 0.6 | 346.5k | 54-62 | $61.62 | 15.0% |
| TPH.NYSE | 8.9k | 0.6 | 337.7k | 35-41 | $35.36 | 2.5% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | 7.9k | 1.5 | 226.5k | 25-33 | $21.95 | -13.8% |
| CVCO.NASDAQ | 1.5k | 1.5 | 559.2k | 337-401 | $528.60 | 57.1% |
| LGIH.NASDAQ | 5.5k | 1.5 | 539.5k | 87-118 | $82.60 | -5.6% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 4.5k | 1.7 | 162.6k | 27-44 | $21.14 | -21.3% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 6.1k | 0.8 | 506.2k | 77-90 | $65.16 | -15.3% |
| CCS.NYSE | 1.7k | 0.8 | 153k | 82-98 | $73.89 | -10.3% |
| LGIH.NASDAQ | 1.4k | 0.8 | 169.2k | 106-136 | $82.60 | -21.8% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 517.00 | 0.3 | 12.8k | 18-37 | $21.14 | 15.6% |
| GRBK.NYSE | 650.00 | 0.3 | 29.5k | 37-54 | $57.94 | 55.3% |
| LII.NYSE | 424.00 | 0.3 | 168.9k | 335-451 | $575.14 | 71.9% |
| OC.NYSE | 1.2k | 0.3 | 164.9k | 110-155 | $181.00 | 64.6% |
| TOL.NYSE | 1.9k | 0.3 | 159.8k | 68-106 | $124.35 | 82.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 3.4k | 2.1 | 78.9k | 18-30 | $21.14 | 15.6% |
| GRBK.NYSE | 6.6k | 2.1 | 288.7k | 37-51 | $57.94 | 55.3% |
| LII.NYSE | 2.7k | 2.1 | 1m | 335-418 | $575.14 | 71.9% |
| OC.NYSE | 7.5k | 2.1 | 987.8k | 110-147 | $181.00 | 64.6% |
| TPX.NYSE | 22k | 2.1 | 909.3k | 36-48 | $64.44 | 78.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 6.3k | 4.4 | 165.3k | 21-32 | $21.14 | -0.8% |
| GRBK.NYSE | 12.3k | 4.4 | 619.2k | 41-59 | $57.94 | 42.7% |
| LII.NYSE | 5.1k | 4.4 | 1.8m | 314-393 | $575.14 | 83.1% |
| TPX.NYSE | 40.8k | 4.4 | 1.8m | 39-48 | $64.44 | 66.3% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 980.00 | 0.7 | 25.4k | 21-32 | $21.14 | -0.8% |
| GRBK.NYSE | 1.9k | 0.7 | 95.8k | 41-59 | $57.94 | 42.7% |
| TPX.NYSE | 6.2k | 0.7 | 277.3k | 39-48 | $64.44 | 66.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 1.8k | 1.2 | 575.8k | 272-370 | $575.14 | 111.8% |
| OC.NYSE | 4.7k | 1.2 | 576.7k | 103-144 | $181.00 | 75.0% |
| TPX.NYSE | 12.9k | 1.2 | 513.2k | 35-47 | $64.44 | 84.2% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 9.9k | 2.3 | 1m | 98-120 | $128.69 | 31.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 9.1k | 7.0 | 2.4m | 232-295 | $575.14 | 147.9% |
| OC.NYSE | 28.1k | 7.1 | 2.8m | 89-112 | $181.00 | 103.7% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NASDAQ | 4k | 1.7 | 99.5k | 19-31 | - | - |
Report date: 2022-08-31
Reduces
Report date: 2025-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -8k | -0.9 | -578.2k | 66-78 | $65.16 | -0.6% |
| BZH.NYSE | -3.7k | -0.9 | -113.1k | 25-38 | $21.95 | -13.5% |
| CCS.NYSE | -3.6k | -0.9 | -294.8k | 68-96 | $73.89 | 7.9% |
| CVCO.NASDAQ | -582.00 | -0.9 | -273.8k | 408-544 | $528.60 | 29.6% |
| LGIH.NASDAQ | -2k | -0.9 | -204k | 83-115 | $82.60 | -0.4% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | -3.9k | -0.5 | -110.5k | 23-35 | $21.14 | -9.9% |
| GRBK.NYSE | -3.4k | -0.5 | -224.6k | 53-81 | $57.94 | 9.4% |
| HOV.NYSE | -674.00 | -0.5 | -116k | 134-240 | $127.72 | -4.5% |
| IBP.NYSE | -1.5k | -0.5 | -345.4k | 192-281 | $181.99 | -5.0% |
| KBH.NYSE | -4.9k | -0.5 | -371.8k | 65-88 | $63.45 | -2.9% |
| MHO.NYSE | -2.3k | -0.5 | -328.4k | 115-174 | $116.12 | 0.7% |
| MTH.NYSE | -2k | -0.5 | -369.1k | 152-211 | $73.76 | -51.5% |
| TMHC.NYSE | -6k | -0.5 | -365.2k | 53-70 | $61.62 | 15.9% |
| TPH.NYSE | -8.9k | -0.5 | -364.7k | 36-48 | $35.36 | -1.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -8.4k | -1.1 | -722.6k | 81-90 | $65.16 | -19.2% |
| DFH.NYSE | -3k | -1.1 | -107.8k | 27-44 | $21.14 | -21.3% |
| LGIH.NASDAQ | -1.9k | -1.1 | -200.4k | 87-118 | $82.60 | -5.6% |
| LII.NYSE | -1.6k | -1.1 | -789.6k | 446-514 | $575.14 | 29.1% |
| MHO.NYSE | -2.8k | -1.1 | -355.6k | 110-139 | $116.12 | 5.6% |
| OC.NYSE | -4.9k | -1.1 | -833.3k | 149-183 | $181.00 | 21.5% |
| TPH.NYSE | -7.5k | -1.1 | -280.3k | 33-41 | $35.36 | 6.4% |
| TPX.NYSE | -14.2k | -1.1 | -745.1k | 48-57 | $64.44 | 33.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | -10.6k | -4.0 | -392.2k | 30-44 | $21.14 | -30.2% |
| GRBK.NYSE | -9.6k | -4.0 | -534.1k | 51-62 | $57.94 | 14.3% |
| LGIH.NASDAQ | -6.8k | -4.0 | -750k | 90-131 | $82.60 | -7.9% |
| LII.NYSE | -5.7k | -4.0 | -2.6m | 412-502 | $575.14 | 39.6% |
| MHO.NYSE | -10k | -4.0 | -1.2m | 110-139 | $116.12 | 5.6% |
| OC.NYSE | -17.3k | -4.0 | -2.7m | 139-174 | $181.00 | 30.5% |
| TPH.NYSE | -26.5k | -4.0 | -944.6k | 33-39 | $35.36 | 6.4% |
| TPX.NYSE | -49.7k | -4.0 | -2.6m | 48-57 | $64.44 | 33.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -14.3k | -1.9 | -1.1m | 77-90 | $65.16 | -15.3% |
| CCS.NYSE | -4k | -1.9 | -356.5k | 82-98 | $73.89 | -10.3% |
| DFH.NYSE | -5.1k | -1.9 | -182.4k | 30-44 | $21.14 | -30.2% |
| GRBK.NYSE | -4.7k | -1.9 | -252.5k | 48-62 | $57.94 | 19.8% |
| LGIH.NASDAQ | -3.3k | -1.9 | -393.2k | 106-132 | $82.60 | -21.8% |
| LII.NYSE | -2.8k | -1.9 | -1.2m | 412-502 | $575.14 | 39.6% |
| MDC.NYSE | -14.5k | -1.9 | -887.7k | 52-63 | - | - |
| MHO.NYSE | -4.9k | -1.9 | -623.2k | 116-139 | $116.12 | -0.1% |
| OC.NYSE | -8.4k | -1.9 | -1.2m | 139-168 | $181.00 | 30.5% |
| TPH.NYSE | -12.9k | -1.9 | -451.9k | 33-39 | $35.36 | 6.4% |
| TPX.NYSE | -24.1k | -1.9 | -1.2m | 48-57 | $64.44 | 35.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | -3.1k | -1.7 | -100.5k | 24-40 | $21.14 | -11.7% |
| GRBK.NYSE | -3.9k | -1.7 | -203.5k | 47-59 | $57.94 | 23.7% |
| LII.NYSE | -2.9k | -2.0 | -1.3m | 397-475 | $575.14 | 44.7% |
| OC.NYSE | -7.4k | -1.7 | -1.1m | 133-160 | $181.00 | 36.5% |
| TOL.NYSE | -13.4k | -2.0 | -1.3m | 85-115 | $124.35 | 46.9% |
| TPX.NYSE | -18.6k | -1.7 | -925.8k | 40-55 | $64.44 | 62.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | -3.1k | -1.8 | -90.1k | 19-37 | $21.14 | 11.7% |
| GRBK.NYSE | -3.9k | -1.8 | -191.9k | 37-54 | $57.94 | 55.3% |
| LII.NYSE | -2.5k | -1.8 | -1m | 367-458 | $575.14 | 56.9% |
| OC.NYSE | -7.4k | -1.8 | -1m | 112-155 | $181.00 | 61.1% |
| TOL.NYSE | -11.5k | -1.8 | -1m | 70-106 | $124.35 | 78.7% |
| TPX.NYSE | -18.6k | -1.8 | -851.9k | 36-52 | $64.44 | 78.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | -5.1k | -2.7 | -128.6k | 18-37 | $21.14 | 15.6% |
| GRBK.NYSE | -6.5k | -2.7 | -295.5k | 37-54 | $57.94 | 55.3% |
| LII.NYSE | -4.2k | -2.7 | -1.6m | 335-451 | $575.14 | 71.9% |
| OC.NYSE | -12.4k | -2.7 | -1.6m | 110-155 | $181.00 | 64.6% |
| TOL.NYSE | -19.2k | -2.7 | -1.6m | 68-106 | $124.35 | 82.7% |
| TPX.NYSE | -31k | -2.7 | -1.3m | 36-52 | $64.44 | 78.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | -5.8k | -3.9 | -143.1k | 18-32 | $21.14 | 15.6% |
| GRBK.NYSE | -11.4k | -3.9 | -516.4k | 37-57 | $57.94 | 55.2% |
| LII.NYSE | -4.7k | -3.8 | -1.7m | 335-393 | $575.14 | 71.9% |
| TPX.NYSE | -22k | -2.2 | -948.7k | 38-48 | $64.44 | 71.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -5.5k | -3.6 | -1.8m | 274-382 | $575.14 | 110.0% |
| TPX.NYSE | -38.1k | -3.6 | -1.6m | 35-47 | $64.44 | 84.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -1.8k | -1.2 | -525.8k | 232-329 | $575.14 | 147.9% |
| TPX.NYSE | -12.9k | -1.2 | -485.8k | 35-41 | $64.44 | 84.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NASDAQ | -14k | -7.7 | -388.3k | 23-34 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NASDAQ | -4.8k | -2.0 | -110.1k | 20-26 | - | - |
| GRBK.NYSE | -812.00 | -0.3 | -18.3k | 20-26 | $57.94 | 196.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NASDAQ | -2.4k | -0.9 | -58.8k | 20-31 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | -2.4k | -1.0 | -59.7k | 19-31 | $57.94 | 205.6% |
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