Fortress Investment Group’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 |
-680,000
| Closed | -$25.1M | – | 71 |
|
|
2015
Q1 | $25.1M | Buy |
+680,000
| New | +$25.1M | 0.35% | 13 |
|
|
2014
Q4 | – | Sell |
-1,335,600
| Closed | -$39.5M | – | 201 |
|
|
2014
Q3 | $39.5M | Buy |
1,335,600
+157,900
| +13% | +$4.67M | 0.47% | 15 |
|
|
2014
Q2 | $38.6M | Buy |
1,177,700
+1,031,700
| +707% | +$33.8M | 0.55% | 10 |
|
|
2014
Q1 | $4.75M | Buy |
146,000
+112,200
| +332% | +$3.65M | 0.07% | 44 |
|
|
2013
Q4 | $1.13M | Buy |
+33,800
| New | +$1.13M | 0.02% | 80 |
|