Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,368
| Closed | -$1.03M | – | 525 |
|
|
2017
Q4 | $1.03M | Sell |
23,368
-7,760
| -25% | -$343K | 0.07% | 211 |
|
|
2017
Q3 | $1.24M | Buy |
31,128
+21,864
| +236% | +$871K | 0.12% | 50 |
|
|
2017
Q2 | $357K | Sell |
9,264
-47,595
| -84% | -$1.83M | 0.01% | 179 |
|
|
2017
Q1 | $2.12M | Buy |
56,859
+48,694
| +596% | +$1.81M | 0.02% | 84 |
|
|
2016
Q4 | $276K | Buy |
+8,165
| New | +$276K | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-58,071
| Closed | -$1.95M | – | 1010 |
|
|
2016
Q2 | $1.95M | Sell |
58,071
-67,499
| -54% | -$2.26M | 0.01% | 95 |
|
|
2016
Q1 | $4.25M | Buy |
125,570
+53,871
| +75% | +$1.82M | 0.02% | 43 |
|
|
2015
Q4 | $2.45M | Sell |
71,699
-4,213
| -6% | -$144K | 0.01% | 55 |
|
|
2015
Q3 | $2.6M | Buy |
75,912
+35,073
| +86% | +$1.2M | 0.01% | 70 |
|
|
2015
Q2 | $1.5M | Buy |
40,839
+14,691
| +56% | +$538K | 0.01% | 176 |
|
|
2015
Q1 | $964K | Sell |
26,148
-43,811
| -63% | -$1.62M | ﹤0.01% | 217 |
|
|
2014
Q4 | $2.39M | Buy |
69,959
+39,553
| +130% | +$1.35M | 0.01% | 72 |
|
|
2014
Q3 | $900K | Sell |
30,406
-63,529
| -68% | -$1.88M | ﹤0.01% | 292 |
|
|
2014
Q2 | $3.08M | Sell |
93,935
-58,622
| -38% | -$1.92M | 0.01% | 71 |
|
|
2014
Q1 | $4.97M | Buy |
152,557
+129,406
| +559% | +$4.21M | 0.02% | 26 |
|
|
2013
Q4 | $771K | Sell |
23,151
-30,300
| -57% | -$1.01M | ﹤0.01% | 356 |
|
|
2013
Q3 | $1.64M | Sell |
53,451
-2,694
| -5% | -$82.5K | 0.01% | 186 |
|
|
2013
Q2 | $1.65M | Buy |
+56,145
| New | +$1.65M | 0.01% | 141 |
|