PEAK6 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
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 2003 |
|
|
2018
Q1 | $41K | Sell |
1,000
-33,640
| -97% | -$1.38M | ﹤0.01% | 1135 |
|
|
2017
Q4 | $1.53M | Buy |
34,640
+9,491
| +38% | +$420K | 0.01% | 310 |
|
|
2017
Q3 | $1M | Buy |
+25,149
| New | +$1M | 0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-21,502
| Closed | -$801K | – | 1974 |
|
|
2017
Q1 | $801K | Sell |
21,502
-11,485
| -35% | -$428K | 0.01% | 408 |
|
|
2016
Q4 | $1.12M | Buy |
32,987
+25,648
| +349% | +$868K | 0.01% | 367 |
|
|
2016
Q3 | $249K | Buy |
+7,339
| New | +$249K | ﹤0.01% | 594 |
|
|
2016
Q2 | – | Sell |
-7,651
| Closed | -$259K | – | 1772 |
|
|
2016
Q1 | $259K | Buy |
+7,651
| New | +$259K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-125,605
| Closed | -$4.29M | – | 1984 |
|
|
2014
Q4 | $4.29M | Buy |
+125,605
| New | +$4.29M | 0.03% | 151 |
|
|
2014
Q3 | – | Sell |
-6,251
| Closed | -$205K | – | 1964 |
|
|
2014
Q2 | $205K | Buy |
+6,251
| New | +$205K | ﹤0.01% | 901 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2013
Q4 | – | Sell |
-7,238
| Closed | -$111K | – | 2044 |
|
|
2013
Q3 | $111K | Buy |
+7,238
| New | +$111K | ﹤0.01% | 1131 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1775 |
|