Acuity Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Acuity Investment 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
2015 Q1	$168K	Buy	+4,570	New	+$162K	0.24%	103
2014 Q3	–	Sell	-3,066	Closed	-$100K	–	162
2014 Q2	$100K	Buy	+3,066	New	+$97.2K	0.07%	128

Other funds holding XHB

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

MAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PVH

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Acuity Investment Management's XHB Position: Q1 2015 in Review

Acuity Investment Management opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2015: 4,570 shares worth $168K. The stake represents 0.24% of the portfolio and ranks #103 among its holdings. This is a return to the name: Acuity Investment Management previously reported a position in XHB as recently as Q2 2014.

Acuity Investment Management first reported a position in XHB in Q2 2014 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold XHB as of Q1 2015.

Acuity Investment Management held 4,570 shares of State Street SPDR S&P Homebuilders ETF worth $168K as of Q1 2015.
State Street SPDR S&P Homebuilders ETF was a new Acuity Investment Management position in Q1 2015.
State Street SPDR S&P Homebuilders ETF made up 0.24% of Acuity Investment Management's portfolio in Q1 2015, its #103 holding.
Acuity Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and has held it in 2 quarters since.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.