Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,625
| Closed | -$222K | – | 246 |
|
|
2018
Q2 | $222K | Sell |
5,625
-275
| -5% | -$10.9K | 0.1% | 214 |
|
|
2018
Q1 | $241K | Sell |
5,900
-500
| -8% | -$20.4K | 0.1% | 213 |
|
|
2017
Q4 | $283K | Hold |
6,400
| – | – | 0.12% | 196 |
|
|
2017
Q3 | $255K | Sell |
6,400
-400
| -6% | -$15.9K | 0.11% | 212 |
|
|
2017
Q2 | $262K | Sell |
6,800
-950
| -12% | -$36.6K | 0.13% | 190 |
|
|
2017
Q1 | $289K | Buy |
+7,750
| New | +$289K | 0.13% | 179 |
|
|
2016
Q3 | – | Sell |
-8,450
| Closed | -$283K | – | 282 |
|
|
2016
Q2 | $283K | Hold |
8,450
| – | – | 0.16% | 182 |
|
|
2016
Q1 | $286K | Sell |
8,450
-250
| -3% | -$8.46K | 0.16% | 175 |
|
|
2015
Q4 | $297K | Buy |
+8,700
| New | +$297K | 0.16% | 182 |
|
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$241K | – | 207 |
|
|
2013
Q4 | $241K | Sell |
7,250
-500
| -6% | -$16.6K | 0.21% | 149 |
|
|
2013
Q3 | $237K | Buy |
+7,750
| New | +$237K | 0.26% | 144 |
|