Integral Derivatives’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,277
Closed -$960K 1580
2014
Q3
$896K Sell
30,277
-2,139
-7% -$66.3K 0.02% 760
2014
Q2
$1.06M Buy
+32,416
New +$1.03M 0.02% 663

Other funds holding XHB

Integral Derivatives's XHB Position: Q4 2014 in Review

Integral Derivatives sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2014, closing a stake of 30,277 shares — an estimated $960K sold.

Integral Derivatives first reported a position in XHB in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q2 2014. 132 funds tracked by Wall St. Rank hold XHB as of Q4 2014.

  • Integral Derivatives reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 30,277 State Street SPDR S&P Homebuilders ETF shares in Q4 2014, an estimated $960K.
  • Integral Derivatives first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's State Street SPDR S&P Homebuilders ETF position peaked at $1.06M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.