Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2017
Q2 | – | Sell |
-9,357
| Closed | -$348K | – | 1266 |
|
|
2017
Q1 | $348K | Sell |
9,357
-10,774
| -54% | -$401K | 0.01% | 254 |
|
|
2016
Q4 | $681K | Buy |
20,131
+6,457
| +47% | +$218K | 0.02% | 217 |
|
|
2016
Q3 | $464K | Sell |
13,674
-33,000
| -71% | -$1.12M | 0.01% | 274 |
|
|
2016
Q2 | $1.57M | Sell |
46,674
-19,400
| -29% | -$650K | 0.03% | 116 |
|
|
2016
Q1 | $2.24M | Buy |
66,074
+50,483
| +324% | +$1.71M | 0.04% | 80 |
|
|
2015
Q4 | $533K | Buy |
15,591
+14,577
| +1,438% | +$498K | 0.01% | 418 |
|
|
2015
Q3 | $35K | Buy |
+1,014
| New | +$35K | ﹤0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-27,284
| Closed | -$1.01M | – | 1581 |
|
|
2015
Q1 | $1.01M | Buy |
27,284
+25,009
| +1,099% | +$922K | 0.01% | 335 |
|
|
2014
Q4 | $78K | Buy |
+2,275
| New | +$78K | ﹤0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-159,233
| Closed | -$5.22M | – | 1713 |
|
|
2014
Q2 | $5.22M | Sell |
159,233
-247,885
| -61% | -$8.12M | 0.03% | 121 |
|
|
2014
Q1 | $76.1M | Buy |
407,118
+114,713
| +39% | +$21.5M | 0.43% | 2 |
|
|
2013
Q4 | $9.74M | Sell |
292,405
-173,006
| -37% | -$5.76M | 0.05% | 61 |
|
|
2013
Q3 | $14.2M | Buy |
465,411
+351,082
| +307% | +$10.7M | 0.09% | 32 |
|
|
2013
Q2 | $3.36M | Buy |
+114,329
| New | +$3.36M | 0.02% | 128 |
|