GW Henssler & Associates’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
Q4 | – | Sell |
-7,747
| Closed | -$265K | – | 178 |
|
|
2015
Q3 | $265K | Sell |
7,747
-1,469
| -16% | -$50.3K | 0.03% | 141 |
|
|
2015
Q2 | $337K | Sell |
9,216
-4,960
| -35% | -$181K | 0.04% | 127 |
|
|
2015
Q1 | $523K | Sell |
14,176
-114
| -0.8% | -$4.21K | 0.06% | 120 |
|
|
2014
Q4 | $488K | Sell |
14,290
-2,250
| -14% | -$76.8K | 0.05% | 117 |
|
|
2014
Q3 | $489K | Sell |
16,540
-1,936
| -10% | -$57.2K | 0.06% | 105 |
|
|
2014
Q2 | $605K | Sell |
18,476
-22,576
| -55% | -$739K | 0.07% | 100 |
|
|
2014
Q1 | $1.34M | Sell |
41,052
-915,770
| -96% | -$29.8M | 0.16% | 93 |
|
|
2013
Q4 | $31.9M | Sell |
956,822
-12,925
| -1% | -$430K | 3.73% | 4 |
|
|
2013
Q3 | $29.7M | Sell |
969,747
-3,276
| -0.3% | -$100K | 3.83% | 4 |
|
|
2013
Q2 | $28.6M | Buy |
+973,023
| New | +$28.6M | 3.94% | 4 |
|