South Georgia Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,000
Closed -$100K 219
2013
Q4
$100K Buy
+3,000
New +$92.9K 0.06% 90

Other funds holding XHB

South Georgia Capital's XHB Position: Q1 2014 in Review

South Georgia Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2014, closing a stake of 3,000 shares — an estimated $100K sold.

South Georgia Capital first reported a position in XHB in Q4 2013 and held it in 1 quarter. The position peaked at $100K in Q4 2013. 146 funds tracked by Wall St. Rank hold XHB as of Q1 2014.

  • South Georgia Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2014 after selling out during the quarter.
  • South Georgia Capital sold 3,000 State Street SPDR S&P Homebuilders ETF shares in Q1 2014, an estimated $100K.
  • South Georgia Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 1 quarter.
  • South Georgia Capital's State Street SPDR S&P Homebuilders ETF position peaked at $100K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2014.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.