Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,509
| Closed | -$531K | – | 342 |
|
|
2015
Q2 | $531K | Buy |
14,509
+8,550
| +143% | +$313K | 0.13% | 177 |
|
|
2015
Q1 | $220K | Buy |
+5,959
| New | +$220K | 0.06% | 278 |
|
|
2014
Q3 | – | Sell |
-10,257
| Closed | -$336K | – | 257 |
|
|
2014
Q2 | $336K | Buy |
10,257
+1,808
| +21% | +$59.2K | 0.3% | 77 |
|
|
2014
Q1 | $275K | Buy |
+8,449
| New | +$275K | 0.26% | 90 |
|
|
2013
Q3 | – | Sell |
-9,928
| Closed | -$292K | – | 91 |
|
|
2013
Q2 | $292K | Buy |
+9,928
| New | +$292K | 0.4% | 54 |
|