Chesapeake Partners Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Chesapeake Partners Management’s Portfolio XHB Stock Details XHB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$3.55M	Sell
2015 Q4	$5.98M	Hold
2015 Q3	$5.99M	Hold
2015 Q2	$6.41M	Hold
2015 Q1	$6.46M	Buy
2014 Q4	$2.56M	Buy
2014 Q3	–	Hold
2014 Q2	–	Hold