NWI Management’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 |
-425,000
| Closed | -$17.7M | – | 44 |
|
|
2019
Q2 | $17.7M | Hold |
425,000
| – | – | 1.47% | 15 |
|
|
2019
Q1 | $16.4M | Hold |
425,000
| – | – | 0.43% | 18 |
|
|
2018
Q4 | $13.8M | Hold |
425,000
| – | – | 0.72% | 26 |
|
|
2018
Q3 | $16.3M | Hold |
425,000
| – | – | 1.15% | 20 |
|
|
2018
Q2 | $16.8M | Buy |
+425,000
| New | +$16.8M | 1.89% | 15 |
|