Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,383
| Closed | -$574K | – | 76 |
|
|
2014
Q3 | $574K | Sell |
19,383
-22,765
| -54% | -$674K | 0.53% | 47 |
|
|
2014
Q2 | $1.38M | Sell |
42,148
-711
| -2% | -$23.3K | 1.25% | 25 |
|
|
2014
Q1 | $1.4M | Sell |
42,859
-9,142
| -18% | -$298K | 1.33% | 25 |
|
|
2013
Q4 | $1.73M | Buy |
52,001
+28,198
| +118% | +$939K | 1.35% | 23 |
|
|
2013
Q3 | $728K | Buy |
23,803
+7,160
| +43% | +$219K | 0.54% | 44 |
|
|
2013
Q2 | $490K | Buy |
+16,643
| New | +$490K | 0.37% | 51 |
|