Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q4 | – | Sell |
-30,277
| Closed | -$896K | – | 680 |
|
|
2014
Q3 | $896K | Sell |
30,277
-2,139
| -7% | -$63.3K | 0.02% | 146 |
|
|
2014
Q2 | $1.06M | Buy |
+32,416
| New | +$1.06M | 0.02% | 122 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 618 |
|