Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $789K | Sell |
17,865
-8,587
| -32% | -$379K | 0.01% | 1455 |
|
|
2019
Q3 | $1.17M | Buy |
26,452
+5,451
| +26% | +$240K | 0.01% | 1145 |
|
|
2019
Q2 | $877K | Buy |
21,001
+7,426
| +55% | +$310K | 0.01% | 1317 |
|
|
2019
Q1 | $524K | Sell |
13,575
-5,569
| -29% | -$215K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $622K | Sell |
19,144
-13,161
| -41% | -$428K | 0.01% | 1374 |
|
|
2018
Q3 | $1.24M | Sell |
32,305
-81
| -0.3% | -$3.11K | 0.01% | 996 |
|
|
2018
Q2 | $1.32M | Hold |
32,386
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $1.32M | Sell |
32,386
-15,934
| -33% | -$650K | 0.01% | 904 |
|
|
2017
Q4 | $2.14M | Buy |
48,320
+2,639
| +6% | +$117K | 0.02% | 659 |
|
|
2017
Q3 | $1.82M | Buy |
45,681
+11,208
| +33% | +$447K | 0.02% | 672 |
|
|
2017
Q2 | $1.33M | Buy |
34,473
+5,382
| +19% | +$207K | 0.02% | 792 |
|
|
2017
Q1 | $1.08M | Buy |
29,091
+1,208
| +4% | +$44.6K | 0.01% | 850 |
|
|
2016
Q4 | $944K | Buy |
27,883
+3,165
| +13% | +$107K | 0.01% | 878 |
|
|
2016
Q3 | $843K | Buy |
24,718
+1,049
| +4% | +$35.8K | 0.01% | 886 |
|
|
2016
Q2 | $796K | Sell |
23,669
-1,037
| -4% | -$34.9K | 0.01% | 865 |
|
|
2016
Q1 | $830K | Sell |
24,706
-40,371
| -62% | -$1.36M | 0.01% | 784 |
|
|
2015
Q4 | $2.23M | Sell |
65,077
-72,322
| -53% | -$2.47M | 0.04% | 391 |
|
|
2015
Q3 | $4.7M | Buy |
137,399
+74,958
| +120% | +$2.57M | 0.1% | 197 |
|
|
2015
Q2 | $2.29M | Sell |
62,441
-34,136
| -35% | -$1.25M | 0.04% | 390 |
|
|
2015
Q1 | $3.56M | Buy |
96,577
+46,130
| +91% | +$1.7M | 0.07% | 281 |
|
|
2014
Q4 | $1.72M | Buy |
50,447
+2,559
| +5% | +$87.3K | 0.04% | 409 |
|
|
2014
Q3 | $1.42M | Sell |
47,888
-5,377
| -10% | -$159K | 0.04% | 392 |
|
|
2014
Q2 | $1.74M | Sell |
53,265
-980
| -2% | -$32.1K | 0.05% | 326 |
|
|
2014
Q1 | $1.77M | Buy |
54,245
+1,860
| +4% | +$60.6K | 0.05% | 297 |
|
|
2013
Q4 | $1.74M | Buy |
52,385
+817
| +2% | +$27.2K | 0.05% | 283 |
|
|
2013
Q3 | $1.58M | Sell |
51,568
-4,415
| -8% | -$135K | 0.05% | 277 |
|
|
2013
Q2 | $1.65M | Buy |
+55,983
| New | +$1.65M | 0.06% | 260 |
|