UBS’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
Q3
$99.7M Sell
3,369,309
-258,449
-7% -$7.65M 0.07% 231
2014
Q2
$119M Buy
3,627,758
+2,975,678
+456% +$97.5M 0.09% 198
2014
Q1
$21.2M Sell
652,080
-718,845
-52% -$23.4M 0.02% 620
2013
Q4
$45.7M Buy
1,370,925
+223,939
+20% +$7.46M 0.04% 344
2013
Q3
$35.1M Buy
1,146,986
+346,555
+43% +$10.6M 0.04% 383
2013
Q2
$23.5M Buy
+800,431
New +$23.5M 0.03% 464