Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2015
Q1 | – | Sell |
-13,317
| Closed | -$454K | – | 187 |
|
|
2014
Q4 | $454K | Sell |
13,317
-2,114
| -14% | -$72.1K | 0.13% | 100 |
|
|
2014
Q3 | $457K | Sell |
15,431
-31
| -0.2% | -$918 | 0.13% | 98 |
|
|
2014
Q2 | $506K | Sell |
15,462
-2,452
| -14% | -$80.2K | 0.15% | 94 |
|
|
2014
Q1 | $583K | Sell |
17,914
-3,668
| -17% | -$119K | 0.19% | 83 |
|
|
2013
Q4 | $719K | Sell |
21,582
-630
| -3% | -$21K | 0.23% | 78 |
|
|
2013
Q3 | $680K | Buy |
22,212
+3
| +0% | +$92 | 0.22% | 81 |
|
|
2013
Q2 | $653K | Buy |
+22,209
| New | +$653K | 0.22% | 82 |
|