LSP Investment Advisors’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
Q3 | – | Sell |
-163,400
| Closed | -$6.81M | – | 21 |
|
|
2019
Q2 | $6.81M | Hold |
163,400
| – | – | 0.94% | 11 |
|
|
2019
Q1 | $6.3M | Hold |
163,400
| – | – | 1.47% | 12 |
|
|
2018
Q4 | $5.31M | Hold |
163,400
| – | – | 1.41% | 14 |
|
|
2018
Q3 | $6.28M | Hold |
163,400
| – | – | 1.58% | 12 |
|
|
2018
Q2 | $6.46M | Hold |
163,400
| – | – | 1.56% | 15 |
|
|
2018
Q1 | $6.67M | Hold |
163,400
| – | – | 1.79% | 15 |
|
|
2017
Q4 | $7.23M | Buy |
+163,400
| New | +$7.23M | 2.13% | 15 |
|