Alexandria Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-102	Closed	-$4K	–	626
2017 Q2	$4K	Buy	102 +1	+1%	+$38	﹤0.01%	521
2017 Q1	$4K	Hold	101	–	–	﹤0.01%	511
2016 Q4	$3K	Hold	101	–	–	﹤0.01%	530
2016 Q3	$3K	Hold	101	–	–	﹤0.01%	528
2016 Q2	$3K	Hold	101	–	–	﹤0.01%	535
2016 Q1	$3K	Hold	101	–	–	﹤0.01%	541
2015 Q4	$3K	Buy	101 +1	+1%	+$36	﹤0.01%	585
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	532
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	527
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	521
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	511
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	503
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	513
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	528
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	535
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	538
2013 Q2	$3K	Buy	+100	New	+$3.03K	﹤0.01%	592

Other funds holding XHB

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

MIFH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Alexandria Capital's XHB Position: Q3 2017 in Review

Alexandria Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2017, closing a stake of 102 shares — an estimated $4K sold.

Alexandria Capital first reported a position in XHB in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q2 2017. 135 funds tracked by Wall St. Rank hold XHB as of Q3 2017.

Alexandria Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 102 State Street SPDR S&P Homebuilders ETF shares in Q3 2017, an estimated $4K.
Alexandria Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's State Street SPDR S&P Homebuilders ETF position peaked at $4K in Q2 2017.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.