Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $610K | Sell |
11,152
-9,927
| -47% | -$543K | 0.01% | 601 |
|
|
2022
Q2 | $1.15M | Buy |
+21,079
| New | +$1.15M | 0.01% | 422 |
|
|
2021
Q3 | – | Sell |
-744
| Closed | -$54.5K | – | 1340 |
|
|
2021
Q2 | $54.5K | Buy |
+744
| New | +$54.5K | ﹤0.01% | 1010 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$882K | – | 1979 |
|
|
2019
Q3 | $882K | Buy |
+20,000
| New | +$882K | 0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$1.06M | – | 1849 |
|
|
2019
Q1 | $1.06M | Buy |
+27,500
| New | +$1.06M | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-387,000
| Closed | -$15.3M | – | 1904 |
|
|
2018
Q2 | $15.3M | Buy |
+387,000
| New | +$15.3M | 0.09% | 52 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$221K | – | 1896 |
|
|
2017
Q4 | $221K | Buy |
+5,000
| New | +$221K | ﹤0.01% | 1423 |
|
|
2017
Q3 | – | Sell |
-29,750
| Closed | -$1.15M | – | 1794 |
|
|
2017
Q2 | $1.15M | Buy |
+29,750
| New | +$1.15M | 0.01% | 671 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2016
Q1 | – | Sell |
-33,557
| Closed | -$1.15M | – | 1553 |
|
|
2015
Q4 | $1.15M | Buy |
+33,557
| New | +$1.15M | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$1.54M | – | 2064 |
|
|
2015
Q2 | $1.54M | Sell |
42,000
-4,400
| -9% | -$161K | 0.01% | 459 |
|
|
2015
Q1 | $1.71M | Buy |
46,400
+32,100
| +224% | +$1.18M | 0.01% | 368 |
|
|
2014
Q4 | $488K | Sell |
14,300
-52,200
| -78% | -$1.78M | ﹤0.01% | 675 |
|
|
2014
Q3 | $1.97M | Sell |
66,500
-30,200
| -31% | -$894K | 0.01% | 310 |
|
|
2014
Q2 | $3.17M | Sell |
96,700
-40,100
| -29% | -$1.31M | 0.03% | 187 |
|
|
2014
Q1 | $4.45M | Buy |
+136,800
| New | +$4.45M | 0.04% | 109 |
|