Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,412
| Closed | -$1.92M | – | 100 |
|
|
2017
Q4 | $1.92M | Sell |
43,412
-375
| -0.9% | -$16.6K | 0.35% | 68 |
|
|
2017
Q3 | $1.74M | Buy |
43,787
+13,675
| +45% | +$545K | 0.33% | 69 |
|
|
2017
Q2 | $1.16M | Sell |
30,112
-12,665
| -30% | -$488K | 0.24% | 72 |
|
|
2017
Q1 | $1.59M | Sell |
42,777
-79,495
| -65% | -$2.96M | 0.35% | 63 |
|
|
2016
Q4 | $4.14M | Buy |
122,272
+3,005
| +3% | +$102K | 1% | 42 |
|
|
2016
Q3 | $3.89M | Sell |
119,267
-38,960
| -25% | -$1.27M | 0.99% | 40 |
|
|
2016
Q2 | $5.31M | Buy |
158,227
+2,275
| +1% | +$76.3K | 1.42% | 30 |
|
|
2016
Q1 | $5.28M | Buy |
155,952
+56,316
| +57% | +$1.91M | 1.31% | 35 |
|
|
2015
Q4 | $3.41M | Buy |
99,636
+68,636
| +221% | +$2.35M | 0.81% | 52 |
|
|
2015
Q3 | $1.06M | Buy |
31,000
+2,800
| +10% | +$95.8K | 0.27% | 69 |
|
|
2015
Q2 | $1.03M | Hold |
28,200
| – | – | 0.25% | 72 |
|
|
2015
Q1 | $1.04M | Buy |
28,200
+5,400
| +24% | +$199K | 0.26% | 71 |
|
|
2014
Q4 | $778K | Hold |
22,800
| – | – | 0.21% | 81 |
|
|
2014
Q3 | $675K | Sell |
22,800
-3,270
| -13% | -$96.8K | 0.19% | 77 |
|
|
2014
Q2 | $854K | Sell |
26,070
-47,303
| -64% | -$1.55M | 0.26% | 71 |
|
|
2014
Q1 | $2.39M | Buy |
73,373
+11,178
| +18% | +$364K | 0.77% | 49 |
|
|
2013
Q4 | $2.07M | Buy |
+62,195
| New | +$2.07M | 0.68% | 47 |
|