AMP Capital Investors’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
2020 Q4	–	Sell	-93,092	Closed	-$4.95M	–	1331
2020 Q3	$4.95M	Sell	93,092 -16,851	-15%	-$897K	0.03%	536
2020 Q2	$4.75M	Sell	109,943 -321,857	-75%	-$13.9M	0.03%	511
2020 Q1	$13.3M	Buy	+431,800	New	+$13.3M	0.1%	220