Patten Group’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
Q4 | – | Sell |
-474
| Closed | -$18K | – | 698 |
|
|
2018
Q3 | $18K | Sell |
474
-475
| -50% | -$18K | 0.01% | 443 |
|
|
2018
Q2 | $38K | Hold |
949
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $39K | Sell |
949
-643
| -40% | -$26.4K | 0.02% | 348 |
|
|
2017
Q4 | $70K | Sell |
1,592
-445
| -22% | -$19.6K | 0.03% | 296 |
|
|
2017
Q3 | $81K | Sell |
2,037
-60
| -3% | -$2.39K | 0.03% | 282 |
|
|
2017
Q2 | $81K | Hold |
2,097
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $77K | Hold |
2,097
| – | – | 0.03% | 269 |
|
|
2016
Q4 | $74K | Sell |
2,097
-949
| -31% | -$33.5K | 0.03% | 268 |
|
|
2016
Q3 | $100K | Sell |
3,046
-104
| -3% | -$3.42K | 0.05% | 241 |
|
|
2016
Q2 | $106K | Sell |
3,150
-1,225
| -28% | -$41.1K | 0.05% | 231 |
|
|
2016
Q1 | $148K | Sell |
4,375
-89
| -2% | -$3.01K | 0.07% | 192 |
|
|
2015
Q4 | $153K | Buy |
4,464
+91
| +2% | +$3.11K | 0.07% | 183 |
|
|
2015
Q3 | $150K | Hold |
4,373
| – | – | 0.08% | 186 |
|
|
2015
Q2 | $160K | Buy |
+4,373
| New | +$160K | 0.08% | 188 |
|
|
2015
Q1 | – | Sell |
-4,348
| Closed | -$148K | – | 249 |
|
|
2014
Q4 | $148K | Buy |
+4,348
| New | +$148K | 0.07% | 182 |
|