First New York 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
Q2 | – | Sell |
-1,000
| Closed | -$36.9K | – | 513 |
|
|
2015
Q1 | $36.9K | Hold |
1,000
| – | – | 0.04% | 170 |
|
|
2014
Q4 | $34.1K | Hold |
1,000
| – | – | 0.06% | 154 |
|
|
2014
Q3 | $29.6K | Buy |
+1,000
| New | +$29.6K | 0.02% | 297 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$612K | – | 334 |
|
|
2013
Q3 | $612K | Buy |
+20,000
| New | +$612K | 0.24% | 55 |
|