1832 Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

1832 Asset Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,503	Closed	-$563K	–	754
2020 Q3	$563K	Buy	+10,503	New	+$531K	﹤0.01%	506
2020 Q1	–	Sell	-10,869	Closed	-$497K	–	771
2019 Q4	$497K	Buy	+10,869	New	+$492K	﹤0.01%	473
2019 Q2	–	Sell	-200	Closed	-$8K	–	769
2019 Q1	$8K	Buy	+200	New	+$7.41K	﹤0.01%	579
2018 Q1	–	Sell	-230,000	Closed	-$10.1M	–	747
2017 Q4	$10.1M	Buy	+230,000	New	+$9.65M	0.03%	230
2015 Q3	–	Sell	-868	Closed	-$32K	–	701
2015 Q2	$32K	Buy	+868	New	+$31.4K	﹤0.01%	553

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management's XHB Position: Q4 2020 in Review

1832 Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2020, closing a stake of 10,503 shares — an estimated $563K sold.

1832 Asset Management first reported a position in XHB in Q2 2015 and held it in 5 quarters. The position peaked at $10.1M in Q4 2017. 217 funds tracked by Wall St. Rank hold XHB as of Q4 2020.

1832 Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 10,503 State Street SPDR S&P Homebuilders ETF shares in Q4 2020, an estimated $563K.
1832 Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 5 quarters.
1832 Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $10.1M in Q4 2017.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.