Apeiron RIA’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Apeiron RIA’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
2023 Q4	–	Sell	-7,912	Closed	-$606K	–	209
2023 Q3	$606K	Sell	7,912 -782	-9%	-$63.5K	0.21%	83
2023 Q2	$698K	Buy	8,694 +1,207	+16%	+$86.4K	0.24%	72
2023 Q1	$507K	Buy	+7,487	New	+$500K	0.17%	94

Other funds holding XHB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apeiron RIA's XHB Position: Q4 2023 in Review

Apeiron RIA sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 7,912 shares — an estimated $606K sold.

Apeiron RIA first reported a position in XHB in Q1 2023 and held it in 3 quarters. The position peaked at $698K in Q2 2023. 281 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Apeiron RIA reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Apeiron RIA sold 7,912 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $606K.
Apeiron RIA first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2023 and held it in 3 quarters.
Apeiron RIA's State Street SPDR S&P Homebuilders ETF position peaked at $698K in Q2 2023.
281 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.