National Planning Corporation’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 |
-6,297
| Closed | -$251K | – | 612 |
|
|
2017
Q3 | $251K | Sell |
6,297
-2,073
| -25% | -$82.6K | 0.02% | 568 |
|
|
2017
Q2 | $322K | Sell |
8,370
-300
| -3% | -$11.5K | 0.02% | 531 |
|
|
2017
Q1 | $319K | Buy |
+8,670
| New | +$319K | 0.02% | 502 |
|
|
2015
Q1 | – | Sell |
-3,876
| Closed | -$132K | – | 2070 |
|
|
2014
Q4 | $132K | Buy |
+3,876
| New | +$132K | 0.01% | 817 |
|
|
2014
Q2 | – | Sell |
-7,056
| Closed | -$233K | – | 774 |
|
|
2014
Q1 | $233K | Sell |
7,056
-470
| -6% | -$15.5K | 0.02% | 603 |
|
|
2013
Q4 | $250K | Sell |
7,526
-350
| -4% | -$11.6K | 0.02% | 575 |
|
|
2013
Q3 | $243K | Buy |
+7,876
| New | +$243K | 0.02% | 539 |
|