Jump Trading’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-713
| Closed | -$26K | – | 368 |
|
2015
Q2 | $26K | Buy |
+713
| New | +$26K | ﹤0.01% | 253 |
|
2015
Q1 | – | Sell |
-3,985
| Closed | -$136K | – | 372 |
|
2014
Q4 | $136K | Buy |
+3,985
| New | +$136K | ﹤0.01% | 162 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 496 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 316 |
|
2014
Q1 | – | Sell |
-6,025
| Closed | -$201K | – | 293 |
|
2013
Q4 | $201K | Sell |
6,025
-1,777
| -23% | -$59.3K | 0.02% | 95 |
|
2013
Q3 | $239K | Buy |
+7,802
| New | +$239K | 0.04% | 64 |
|