5L
XHB icon

55I LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

55I LLC’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
2022
Q3 		$290K Buy
+5,292
New +$321K 0.01% 497
2019
Q4 		– Sell
-21,574
Closed -$951K – 153
2019
Q3 		$951K Buy
+21,574
New +$907K 0.46% 48

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

55I LLC's XHB Position: Q3 2022 in Review

55I LLC opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022: 5,292 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: 55I LLC previously reported a position in XHB as recently as Q3 2019.

55I LLC first reported a position in XHB in Q3 2019 and has held it in 2 quarters since. The position peaked at $951K in Q3 2019. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

  • 55I LLC held 5,292 shares of State Street SPDR S&P Homebuilders ETF worth $290K as of Q3 2022.
  • State Street SPDR S&P Homebuilders ETF was a new 55I LLC position in Q3 2022.
  • State Street SPDR S&P Homebuilders ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #497 holding.
  • 55I LLC first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2019 and has held it in 2 quarters since.
  • 55I LLC's State Street SPDR S&P Homebuilders ETF position peaked at $951K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.