Scotia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,867
| Closed | -$1.31M | – | 881 |
|
2021
Q2 | $1.31M | Buy |
+17,867
| New | +$1.31M | 0.01% | 462 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 641 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 690 |
|
2014
Q2 | – | Sell |
-7,976
| Closed | -$259K | – | 609 |
|
2014
Q1 | $259K | Buy |
+7,976
| New | +$259K | 0.01% | 490 |
|
2013
Q3 | – | Sell |
-7,795
| Closed | -$229K | – | 518 |
|
2013
Q2 | $229K | Buy |
+7,795
| New | +$229K | 0.01% | 413 |
|