BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2018
Q1 | – | Sell |
-115,260
| Closed | -$5.1M | – | 1630 |
|
|
2017
Q4 | $5.1M | Buy |
+115,260
| New | +$5.1M | 0.14% | 134 |
|
|
2017
Q2 | – | Sell |
-18,505
| Closed | -$689K | – | 1105 |
|
|
2017
Q1 | $689K | Sell |
18,505
-16,495
| -47% | -$614K | 0.03% | 366 |
|
|
2016
Q4 | $1.19M | Buy |
+35,000
| New | +$1.19M | 0.07% | 313 |
|
|
2016
Q3 | – | Sell |
-44,885
| Closed | -$1.51M | – | 969 |
|
|
2016
Q2 | $1.51M | Buy |
+44,885
| New | +$1.51M | 0.06% | 274 |
|
|
2016
Q1 | – | Sell |
-6,431
| Closed | -$220K | – | 1084 |
|
|
2015
Q4 | $220K | Buy |
+6,431
| New | +$220K | 0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-125,675
| Closed | -$4.6M | – | 967 |
|
|
2015
Q2 | $4.6M | Buy |
+125,675
| New | +$4.6M | 0.13% | 130 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 446 |
|