ACP
XHB icon

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

Arcus Capital Partners’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
2024
Q1 		– Sell
-8,450
Closed -$808K – 121
2023
Q4 		$808K Buy
8,450
+16
+0.2% +$1.3K 0.28% 48
2023
Q3 		$646K Buy
8,434
+21
+0.2% +$1.71K 0.2% 56
2023
Q2 		$676K Buy
8,413
+19
+0.2% +$1.36K 0.2% 56
2023
Q1 		$569K Sell
8,394
-2,339
-22% -$156K 0.19% 60
2022
Q4 		$647K Buy
+10,733
New +$638K 0.26% 43

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Arcus Capital Partners's XHB Position: Q1 2024 in Review

Arcus Capital Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2024, closing a stake of 8,450 shares — an estimated $808K sold.

Arcus Capital Partners first reported a position in XHB in Q4 2022 and held it in 5 quarters. The position peaked at $808K in Q4 2023. 302 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

  • Arcus Capital Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2024 after selling out during the quarter.
  • Arcus Capital Partners sold 8,450 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $808K.
  • Arcus Capital Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2022 and held it in 5 quarters.
  • Arcus Capital Partners's State Street SPDR S&P Homebuilders ETF position peaked at $808K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.