Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,845
| Closed | -$223K | – | 487 |
|
|
2018
Q4 | $223K | Hold |
6,845
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $263K | Hold |
6,845
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $271K | Hold |
6,845
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $279K | Hold |
6,845
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $303K | Hold |
6,845
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $273K | Hold |
6,845
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $264K | Hold |
6,845
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $255K | Hold |
6,845
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q4 | $232K | Hold |
6,845
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $232K | Hold |
6,845
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $230K | Hold |
6,845
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $232K | Hold |
6,845
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $234K | Hold |
6,845
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $234K | Sell |
6,845
-6,845
| -50% | -$234K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $501K | Buy |
13,690
+4,940
| +56% | +$181K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $323K | Hold |
8,750
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $298K | Sell |
8,750
-4,450
| -34% | -$152K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $391K | Buy |
13,200
+8,442
| +177% | +$250K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $156K | Sell |
4,758
-22,342
| -82% | -$733K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $882K | Buy |
+27,100
| New | +$882K | ﹤0.01% | 1027 |
|