Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102
| Closed | -$4K | – | 622 |
|
|
2017
Q2 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 521 |
|
|
2017
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 583 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 592 |
|