Boston Advisors’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 |
-6,369
| Closed | -$245K | – | 678 |
|
|
2017
Q2 | $245K | Sell |
6,369
-1,849
| -22% | -$71.1K | 0.01% | 605 |
|
|
2017
Q1 | $306K | Buy |
8,218
+65
| +0.8% | +$2.42K | 0.01% | 557 |
|
|
2016
Q4 | $276K | Buy |
8,153
+805
| +11% | +$27.3K | 0.01% | 585 |
|
|
2016
Q3 | $249K | Sell |
7,348
-1,588
| -18% | -$53.8K | 0.01% | 636 |
|
|
2016
Q2 | $300K | Buy |
8,936
+195
| +2% | +$6.55K | 0.01% | 602 |
|
|
2016
Q1 | $296K | Sell |
8,741
-541
| -6% | -$18.3K | 0.01% | 591 |
|
|
2015
Q4 | $317K | Sell |
9,282
-3,946
| -30% | -$135K | 0.01% | 570 |
|
|
2015
Q3 | $453K | Buy |
13,228
+190
| +1% | +$6.51K | 0.02% | 555 |
|
|
2015
Q2 | $477K | Buy |
+13,038
| New | +$477K | 0.02% | 481 |
|