Columbia Capital’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
2014
Q3
Sell
-26,071
Closed -$854K 68
2014
Q2
$854K Buy
26,071
+67
+0.3% +$2.2K 0.67% 54
2014
Q1
$838K Hold
26,004
0.6% 66
2013
Q4
$866K Sell
26,004
-39,105
-60% -$1.3M 0.77% 50
2013
Q3
$2M Buy
65,109
+56
+0.1% +$1.72K 1.79% 21
2013
Q2
$1.91M Buy
+65,053
New +$1.91M 1.97% 17