Longer Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-90,710
| Closed | -$3.38M | – | 42 |
|
2017
Q1 | $3.38M | Buy |
+90,710
| New | +$3.38M | 3.24% | 9 |
|
2016
Q4 | – | Sell |
-80,187
| Closed | -$2.72M | – | 47 |
|
2016
Q3 | $2.72M | Sell |
80,187
-17,805
| -18% | -$604K | 2.36% | 10 |
|
2016
Q2 | $3.29M | Buy |
97,992
+6,575
| +7% | +$221K | 3.61% | 7 |
|
2016
Q1 | $3.09M | Buy |
+91,417
| New | +$3.09M | 2.56% | 12 |
|
2014
Q3 | – | Sell |
-79,190
| Closed | -$2.59M | – | 47 |
|
2014
Q2 | $2.59M | Buy |
+79,190
| New | +$2.59M | 1.96% | 15 |
|