Stuyvesant Capital Management’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 | – | Sell |
-60,640
| Closed | -$2.34M | – | 34 |
|
|
2017
Q2 | $2.34M | Buy |
60,640
+3,800
| +7% | +$146K | 4.61% | 12 |
|
|
2017
Q1 | $2.12M | Hold |
56,840
| – | – | 4.46% | 14 |
|
|
2016
Q4 | $1.92M | Buy |
56,840
+335
| +0.6% | +$11.3K | 4.14% | 14 |
|
|
2016
Q3 | $1.92M | Sell |
56,505
-60
| -0.1% | -$2.04K | 4.46% | 13 |
|
|
2016
Q2 | $1.9M | Buy |
56,565
+550
| +1% | +$18.4K | 3.75% | 15 |
|
|
2016
Q1 | $1.9M | Sell |
56,015
-1,800
| -3% | -$60.9K | 4.18% | 13 |
|
|
2015
Q4 | $1.98M | Hold |
57,815
| – | – | 4.97% | 10 |
|
|
2015
Q3 | $1.98M | Sell |
57,815
-4,100
| -7% | -$140K | 5% | 9 |
|
|
2015
Q2 | $2.27M | Buy |
61,915
+15,900
| +35% | +$582K | 4.94% | 8 |
|
|
2015
Q1 | $1.7M | Buy |
+46,015
| New | +$1.7M | 3.86% | 12 |
|