Ionic Capital Management’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 | – | Sell |
-41,000
| Closed | -$1.82M | – | 217 |
|
|
2017
Q4 | $1.82M | Buy |
41,000
+32,000
| +356% | +$1.42M | 0.08% | 76 |
|
|
2017
Q3 | $358K | Buy |
+9,000
| New | +$358K | 0.01% | 130 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$494K | – | 226 |
|
|
2015
Q2 | $494K | Buy |
+13,500
| New | +$494K | 0.02% | 103 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2013
Q4 | – | Sell |
-201,908
| Closed | -$6.18M | – | 180 |
|
|
2013
Q3 | $6.18M | Sell |
201,908
-150,745
| -43% | -$4.61M | 0.21% | 48 |
|
|
2013
Q2 | $10.4M | Buy |
+352,653
| New | +$10.4M | 0.31% | 33 |
|