Madison Investment Holdings’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
Q4 | – | Sell |
-12,077
| Closed | -$481K | – | 267 |
|
|
2017
Q3 | $481K | Sell |
12,077
-28,179
| -70% | -$1.12M | 0.01% | 228 |
|
|
2017
Q2 | $1.55M | Sell |
40,256
-1,541
| -4% | -$59.4K | 0.03% | 197 |
|
|
2017
Q1 | $1.56M | Sell |
41,797
-17,784
| -30% | -$662K | 0.03% | 192 |
|
|
2016
Q4 | $2.02M | Sell |
59,581
-49,800
| -46% | -$1.69M | 0.04% | 191 |
|
|
2016
Q3 | $3.71M | Buy |
109,381
+33,734
| +45% | +$1.14M | 0.07% | 171 |
|
|
2016
Q2 | $2.54M | Buy |
75,647
+13,136
| +21% | +$441K | 0.05% | 177 |
|
|
2016
Q1 | $2.12M | Sell |
62,511
-18,279
| -23% | -$618K | 0.04% | 168 |
|
|
2015
Q4 | $2.76M | Sell |
80,790
-65,412
| -45% | -$2.24M | 0.06% | 167 |
|
|
2015
Q3 | $5M | Buy |
146,202
+136,242
| +1,368% | +$4.66M | 0.11% | 157 |
|
|
2015
Q2 | $365K | Sell |
9,960
-33,121
| -77% | -$1.21M | 0.01% | 213 |
|
|
2015
Q1 | $1.59M | Buy |
+43,081
| New | +$1.59M | 0.03% | 167 |
|