Holt Capital Partners’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
Q4 | – | Sell |
-5,750
| Closed | -$221K | – | 149 |
|
|
2018
Q3 | $221K | Hold |
5,750
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $227K | Hold |
5,750
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $235K | Buy |
+5,750
| New | +$235K | 0.07% | 132 |
|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$229K | – | 144 |
|
|
2017
Q3 | $229K | Hold |
5,750
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $222K | Hold |
5,750
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $214K | Buy |
+5,750
| New | +$214K | 0.08% | 131 |
|
|
2016
Q2 | – | Sell |
-5,750
| Closed | -$195K | – | 208 |
|
|
2016
Q1 | $195K | Buy |
+5,750
| New | +$195K | 0.09% | 117 |
|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$224K | – | 210 |
|
|
2015
Q3 | $224K | Hold |
6,550
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $240K | Hold |
6,550
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $241K | Hold |
6,550
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $223K | Buy |
+6,550
| New | +$223K | 0.1% | 105 |
|
|
2014
Q3 | – | Sell |
-6,550
| Closed | -$215K | – | 201 |
|
|
2014
Q2 | $215K | Hold |
6,550
| – | – | 0.12% | 73 |
|
|
2014
Q1 | $213K | Hold |
6,550
| – | – | 0.12% | 70 |
|
|
2013
Q4 | $218K | Buy |
+6,550
| New | +$218K | 0.13% | 66 |
|