American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,545
| Closed | -$221K | – | 4486 |
|
|
2016
Q1 | $221K | Sell |
6,545
-13,547
| -67% | -$457K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $687K | Sell |
20,092
-19,593
| -49% | -$670K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.36M | Buy |
39,685
+7,360
| +23% | +$252K | 0.01% | 1268 |
|
|
2015
Q2 | $1.18M | Sell |
32,325
-2,957
| -8% | -$108K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.3M | Sell |
35,282
-5,361
| -13% | -$198K | 0.01% | 1426 |
|
|
2014
Q4 | $1.39M | Buy |
40,643
+30,161
| +288% | +$1.03M | 0.01% | 1330 |
|
|
2014
Q3 | $310K | Sell |
10,482
-48,151
| -82% | -$1.42M | ﹤0.01% | 2547 |
|
|
2014
Q2 | $1.92M | Sell |
58,633
-18,595
| -24% | -$609K | 0.01% | 1150 |
|
|
2014
Q1 | $2.51M | Sell |
77,228
-18,769
| -20% | -$611K | 0.01% | 1004 |
|
|
2013
Q4 | $3.2M | Buy |
95,997
+1,084
| +1% | +$36.1K | 0.02% | 891 |
|
|
2013
Q3 | $2.9M | Buy |
94,913
+5,585
| +6% | +$171K | 0.02% | 897 |
|
|
2013
Q2 | $2.63M | Buy |
+89,328
| New | +$2.63M | 0.02% | 935 |
|