Hoxton Financial’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
2014
Q3
Sell
-267,238
Closed -$8.75M 340
2014
Q2
$8.75M Sell
267,238
-1,995
-0.7% -$65.3K 3.74% 12
2014
Q1
$8.76M Buy
269,233
+2,346
+0.9% +$76.4K 3.7% 14
2013
Q4
$8.89M Buy
+266,887
New +$8.89M 3.83% 13
2013
Q3
Sell
-264,079
Closed -$7.77M 619
2013
Q2
$7.77M Buy
+264,079
New +$7.77M 4.39% 11