KSA
Ken Stern & Associates’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,929
| Closed | -$6.9M | – | 123 |
|
|
2017
Q4 | $6.9M | Buy |
+155,929
| New | +$6.9M | 3.01% | 13 |
|
|
2017
Q2 | – | Sell |
-147,187
| Closed | -$5.57M | – | 115 |
|
|
2017
Q1 | $5.57M | Buy |
+147,187
| New | +$5.57M | 2.61% | 15 |
|
|
2016
Q1 | – | Sell |
-114,637
| Closed | -$3.92M | – | 91 |
|
|
2015
Q4 | $3.92M | Sell |
114,637
-2,739
| -2% | -$93.6K | 2.63% | 16 |
|
|
2015
Q3 | $4.02M | Buy |
117,376
+5,091
| +5% | +$174K | 3.12% | 15 |
|
|
2015
Q2 | $4.11M | Buy |
112,285
+9,911
| +10% | +$363K | 2.97% | 14 |
|
|
2015
Q1 | $3.77M | Buy |
+102,374
| New | +$3.77M | 2.83% | 16 |
|