FNY Managed Accounts’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-810
Closed -$30K 640
2017
Q1
$30K Buy
+810
New +$28.9K 0.09% 300
2016
Q2
Sell
-200
Closed -$6.77K 436
2016
Q1
$6.77K Buy
+200
New +$6.21K 0.01% 242
2015
Q3
Sell
-2,010
Closed -$73.6K 591
2015
Q2
$73.6K Buy
+2,010
New +$72.6K 0.09% 134

Other funds holding XHB

FNY Managed Accounts's XHB Position: Q2 2017 in Review

FNY Managed Accounts sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2017, closing a stake of 810 shares — an estimated $30K sold.

FNY Managed Accounts first reported a position in XHB in Q2 2015 and held it in 3 quarters. The position peaked at $73.6K in Q2 2015. 144 funds tracked by Wall St. Rank hold XHB as of Q2 2017.

  • FNY Managed Accounts reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 810 State Street SPDR S&P Homebuilders ETF shares in Q2 2017, an estimated $30K.
  • FNY Managed Accounts first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 3 quarters.
  • FNY Managed Accounts's State Street SPDR S&P Homebuilders ETF position peaked at $73.6K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.