Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $686K | Buy |
20,058
+1,965
| +11% | +$67.2K | 0.08% | 177 |
|
|
2015
Q3 | $619K | Buy |
18,093
+535
| +3% | +$18.3K | 0.16% | 110 |
|
|
2015
Q2 | $643K | Buy |
+17,558
| New | +$643K | 0.16% | 109 |
|
|
2014
Q3 | – | Sell |
-20,718
| Closed | -$679K | – | 133 |
|
|
2014
Q2 | $679K | Sell |
20,718
-35,012
| -63% | -$1.15M | 0.21% | 91 |
|
|
2014
Q1 | $1.81M | Buy |
55,730
+735
| +1% | +$23.9K | 0.57% | 44 |
|
|
2013
Q4 | $1.83M | Sell |
54,995
-903
| -2% | -$30.1K | 0.61% | 38 |
|
|
2013
Q3 | $1.71M | Buy |
55,898
+367
| +0.7% | +$11.2K | 0.66% | 40 |
|
|
2013
Q2 | $1.63M | Buy |
+55,531
| New | +$1.63M | 0.77% | 40 |
|