MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $428K | Sell |
12,654
-1,648
| -12% | -$55.7K | 0.01% | 759 |
|
|
2016
Q3 | $485K | Sell |
14,302
-15,157
| -51% | -$514K | 0.02% | 685 |
|
|
2016
Q2 | $988K | Sell |
29,459
-16,873
| -36% | -$566K | 0.04% | 412 |
|
|
2016
Q1 | $1.57M | Buy |
46,332
+3,436
| +8% | +$116K | 0.07% | 279 |
|
|
2015
Q4 | $1.47M | Buy |
42,896
+25,801
| +151% | +$882K | 0.07% | 281 |
|
|
2015
Q3 | $585K | Buy |
17,095
+7,871
| +85% | +$269K | 0.05% | 365 |
|
|
2015
Q2 | $338K | Buy |
9,224
+4,175
| +83% | +$153K | 0.02% | 550 |
|
|
2015
Q1 | $186K | Buy |
5,049
+1,488
| +42% | +$54.8K | 0.01% | 767 |
|
|
2014
Q4 | $122K | Buy |
3,561
+402
| +13% | +$13.8K | 0.01% | 736 |
|
|
2014
Q3 | $93K | Buy |
3,159
+28
| +0.9% | +$824 | 0.01% | 857 |
|
|
2014
Q2 | $103K | Hold |
3,131
| – | – | 0.01% | 796 |
|
|
2014
Q1 | $102K | Sell |
3,131
-312
| -9% | -$10.2K | 0.01% | 755 |
|
|
2013
Q4 | $115K | Sell |
3,443
-1,685
| -33% | -$56.3K | 0.02% | 709 |
|
|
2013
Q3 | $157K | Sell |
5,128
-3,115
| -38% | -$95.4K | 0.03% | 516 |
|
|
2013
Q2 | $243K | Buy |
+8,243
| New | +$243K | 0.05% | 365 |
|