AG
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Appleton Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Appleton Group’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
2018
Q4 		– Sell
-26,788
Closed -$1.03M – 26
2018
Q3 		$1.03M Buy
+26,788
New +$1.07M 1.09% 12
2018
Q1 		– Sell
-23,135
Closed -$1.02M – 37
2017
Q4 		$1.02M Sell
23,135
-537
-2% -$22.5K 1.02% 16
2017
Q3 		$943K Buy
23,672
+849
+4% +$32.7K 1.01% 16
2017
Q2 		$879K Buy
22,823
+4,362
+24% +$165K 0.99% 16
2017
Q1 		$687K Buy
18,461
+7,529
+69% +$268K 0.79% 16
2016
Q4 		$370K Buy
10,932
+2,280
+26% +$76.4K 0.49% 21
2016
Q3 		$294K Buy
8,652
+1,369
+19% +$48.3K 0.35% 25
2016
Q2 		$244K Buy
+7,283
New +$246K 0.41% 19
2014
Q4 		– Sell
-8,251
Closed -$244K – 26
2014
Q3 		$244K Sell
8,251
-1,838
-18% -$57K 0.31% 18
2014
Q2 		$330K Buy
10,089
+1,610
+19% +$51K 0.37% 16
2014
Q1 		$276K Buy
8,479
+1,936
+30% +$62.9K 0.34% 20
2013
Q4 		$218K Buy
+6,543
New +$203K 0.29% 16

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Appleton Group's XHB Position: Q4 2018 in Review

Appleton Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2018, closing a stake of 26,788 shares — an estimated $1.03M sold.

Appleton Group first reported a position in XHB in Q4 2013 and held it in 12 quarters. The position peaked at $1.03M in Q3 2018. 150 funds tracked by Wall St. Rank hold XHB as of Q4 2018.

  • Appleton Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2018 after selling out during the quarter.
  • Appleton Group sold 26,788 State Street SPDR S&P Homebuilders ETF shares in Q4 2018, an estimated $1.03M.
  • Appleton Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 12 quarters.
  • Appleton Group's State Street SPDR S&P Homebuilders ETF position peaked at $1.03M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2018.

Based on Appleton Group's 13F filing for Q4 2018.