D.J. St. Germain’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,208
| Closed | -$492K | – | 150 |
|
|
2017
Q1 | $492K | Buy |
13,208
+373
| +3% | +$13.9K | 0.07% | 99 |
|
|
2016
Q4 | $434K | Buy |
12,835
+1,410
| +12% | +$47.7K | 0.06% | 102 |
|
|
2016
Q3 | $388K | Buy |
11,425
+430
| +4% | +$14.6K | 0.05% | 111 |
|
|
2016
Q2 | $369K | Buy |
10,995
+96
| +0.9% | +$3.22K | 0.05% | 117 |
|
|
2016
Q1 | $369K | Buy |
10,899
+2,923
| +37% | +$99K | 0.05% | 117 |
|
|
2015
Q4 | $273K | Buy |
+7,976
| New | +$273K | 0.04% | 122 |
|