Franklin Resources’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 |
-9,300
| Closed | -$343K | – | 1641 |
|
|
2015
Q1 | $343K | Hold |
9,300
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q4 | $317K | Hold |
9,300
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q3 | $275K | Sell |
9,300
-87,800
| -90% | -$2.6M | ﹤0.01% | 1496 |
|
|
2014
Q2 | $3.18M | Sell |
97,100
-76,100
| -44% | -$2.49M | ﹤0.01% | 1247 |
|
|
2014
Q1 | $5.64M | Sell |
173,200
-1,300
| -0.7% | -$42.3K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $5.81M | Sell |
174,500
-177,800
| -50% | -$5.92M | ﹤0.01% | 1106 |
|
|
2013
Q3 | $10.8M | Sell |
352,300
-1,719
| -0.5% | -$52.6K | 0.01% | 956 |
|
|
2013
Q2 | $10.4M | Buy |
+354,019
| New | +$10.4M | 0.01% | 928 |
|