ACG Wealth’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

ACG Wealth’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	–	Sell	-1,300	Closed	-$71K	–	1027
2022 Q2	$71K	Buy	+1,300	New	+$78.2K	0.01%	385
2014 Q3	–	Sell	-8,075	Closed	-$264K	–	215
2014 Q2	$264K	Buy	+8,075	New	+$256K	0.05%	179

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

ACG Wealth's XHB Position: Q3 2022 in Review

ACG Wealth sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 1,300 shares — an estimated $71K sold.

ACG Wealth first reported a position in XHB in Q2 2014 and held it in 2 quarters. The position peaked at $264K in Q2 2014. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

ACG Wealth reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,300 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $71K.
ACG Wealth first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 2 quarters.
ACG Wealth's State Street SPDR S&P Homebuilders ETF position peaked at $264K in Q2 2014.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.