Xponance’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
Q4 | – | Sell |
-7,579
| Closed | -$301K | – | 83 |
|
|
2017
Q3 | $301K | Buy |
+7,579
| New | +$301K | 0.2% | 49 |
|
|
2017
Q2 | – | Sell |
-18,419
| Closed | -$685K | – | 67 |
|
|
2017
Q1 | $685K | Sell |
18,419
-136,251
| -88% | -$5.07M | 0.18% | 65 |
|
|
2016
Q4 | $5.31M | Sell |
154,670
-200,480
| -56% | -$6.88M | 1.43% | 25 |
|
|
2016
Q3 | $12.1M | Buy |
355,150
+295,877
| +499% | +$10M | 4.27% | 8 |
|
|
2016
Q2 | $1.99M | Hold |
59,273
| – | – | 0.73% | 28 |
|
|
2016
Q1 | $2M | Sell |
59,273
-12,759
| -18% | -$431K | 0.76% | 21 |
|
|
2015
Q4 | $2.46M | Buy |
+72,032
| New | +$2.46M | 0.91% | 21 |
|
|
2014
Q2 | – | Sell |
-6,685
| Closed | -$217K | – | 62 |
|
|
2014
Q1 | $217K | Buy |
6,685
+1,785
| +36% | +$57.9K | 0.09% | 46 |
|
|
2013
Q4 | $433K | Buy |
+4,900
| New | +$433K | 0.2% | 28 |
|