Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.05M | Buy |
148,811
+100,856
| +210% | +$3.42M | 1.55% | 14 |
|
|
2016
Q2 | $1.61M | Buy |
47,955
+12,391
| +35% | +$415K | 0.53% | 51 |
|
|
2016
Q1 | $1.2M | Sell |
35,564
-106,452
| -75% | -$3.6M | 0.5% | 51 |
|
|
2015
Q4 | $4.85M | Sell |
142,016
-48,560
| -25% | -$1.66M | 1.85% | 11 |
|
|
2015
Q3 | $6.52M | Sell |
190,576
-16,390
| -8% | -$561K | 2.2% | 7 |
|
|
2015
Q2 | $7.58M | Buy |
+206,966
| New | +$7.58M | 2.4% | 8 |
|