AllianceBernstein’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
2014
Q3
Sell
-2,533
Closed -$83K 3460
2014
Q2
$83K Sell
2,533
-11,684
-82% -$383K ﹤0.01% 3031
2014
Q1
$463K Sell
14,217
-19,183
-57% -$625K ﹤0.01% 2450
2013
Q4
$1.11M Buy
33,400
+2,405
+8% +$80.1K ﹤0.01% 2089
2013
Q3
$948K Sell
30,995
-60,205
-66% -$1.84M ﹤0.01% 2142
2013
Q2
$2.68M Buy
+91,200
New +$2.68M ﹤0.01% 1393