Colrain Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,000
Closed -$549K 93
2015
Q2
$549K Buy
+15,000
New +$542K 0.05% 79

Other funds holding XHB

Colrain Capital's XHB Position: Q3 2015 in Review

Colrain Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 15,000 shares — an estimated $549K sold.

Colrain Capital first reported a position in XHB in Q2 2015 and held it in 1 quarter. The position peaked at $549K in Q2 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

  • Colrain Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
  • Colrain Capital sold 15,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $549K.
  • Colrain Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 1 quarter.
  • Colrain Capital's State Street SPDR S&P Homebuilders ETF position peaked at $549K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.