1ST Source Bank’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

1ST Source Bank’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
2015 Q4	–	Sell	-19,375	Closed	-$663K	–	250
2015 Q3	$663K	Buy	19,375 +11,225	+138%	+$412K	0.08%	149
2015 Q2	$298K	Buy	+8,150	New	+$294K	0.03%	204

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1ST Source Bank's XHB Position: Q4 2015 in Review

1ST Source Bank sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2015, closing a stake of 19,375 shares — an estimated $663K sold.

1ST Source Bank first reported a position in XHB in Q2 2015 and held it in 2 quarters. The position peaked at $663K in Q3 2015. 166 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

1ST Source Bank reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 19,375 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $663K.
1ST Source Bank first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 2 quarters.
1ST Source Bank's State Street SPDR S&P Homebuilders ETF position peaked at $663K in Q3 2015.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.