Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,993
| Closed | -$395K | – | 3977 |
|
|
2018
Q2 | $395K | Sell |
9,993
-116
| -1% | -$4.59K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $412K | Sell |
10,109
-4,326
| -30% | -$176K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $639K | Sell |
14,435
-365
| -2% | -$16.2K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $589K | Hold |
14,800
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q2 | $570K | Hold |
14,800
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q1 | $551K | Sell |
14,800
-68
| -0.5% | -$2.53K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $503K | Buy |
+14,868
| New | +$503K | ﹤0.01% | 3190 |
|