Adirondack Trust Company’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-187
| Closed | -$7K | – | 367 |
|
|
2018
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $7K | Hold |
187
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $7K | Hold |
187
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $8K | Hold |
187
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $7K | Hold |
187
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $7K | Sell |
187
-1,125
| -86% | -$42.1K | 0.01% | 258 |
|
|
2017
Q1 | $49K | Hold |
1,312
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $44K | Buy |
+1,312
| New | +$44K | 0.03% | 167 |
|