CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$328K | – | 1371 |
|
|
2022
Q2 | $328K | Buy |
+6,000
| New | +$328K | ﹤0.01% | 516 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$197K | – | 189 |
|
|
2014
Q2 | $197K | Sell |
6,000
-3,000
| -33% | -$98.5K | ﹤0.01% | 174 |
|
|
2014
Q1 | $293K | Hold |
9,000
| – | – | ﹤0.01% | 184 |
|
|
2013
Q4 | $300K | Hold |
9,000
| – | – | ﹤0.01% | 177 |
|
|
2013
Q3 | $275K | Hold |
9,000
| – | – | ﹤0.01% | 179 |
|
|
2013
Q2 | $265K | Buy |
+9,000
| New | +$265K | ﹤0.01% | 180 |
|