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Arete Wealth Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-4,913
Closed -$495K – 837
2024
Q2 		$495K Buy
+4,913
New +$513K 0.04% 394
2024
Q1 		– Sell
-6,444
Closed -$616K – 751
2023
Q4 		$616K Buy
+6,444
New +$524K 0.05% 353
2023
Q3 		– Sell
-6,353
Closed -$510K – 738
2023
Q2 		$510K Sell
6,353
-1
-0% -$72 0.05% 356
2023
Q1 		$431K Sell
6,354
-80
-1% -$5.34K 0.04% 379
2022
Q4 		$388K Sell
6,434
-1,109
-15% -$65.9K 0.03% 383
2022
Q3 		$413K Buy
7,543
+147
+2% +$8.91K 0.04% 338
2022
Q2 		$405K Sell
7,396
-436
-6% -$26.2K 0.04% 283
2022
Q1 		$495K Sell
7,832
-373
-5% -$26.9K 0.04% 279
2021
Q4 		$704K Buy
8,205
+734
+10% +$58.8K 0.06% 230
2021
Q3 		$536K Buy
+7,471
New +$562K 0.06% 249
2021
Q2 		– Sell
-3,160
Closed -$222K – 449
2021
Q1 		$222K Buy
+3,160
New +$201K 0.03% 372
2020
Q1 		– Sell
-125,489
Closed -$5.71M – 420
2019
Q4 		$5.71M Sell
125,489
-7,853
-6% -$355K 0.99% 19
2019
Q3 		$5.88M Buy
133,342
+5,076
+4% +$213K 1.12% 17
2019
Q2 		$5.35M Buy
+128,266
New +$5.18M 1.04% 16

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arete Wealth Advisors's XHB Position: Q3 2024 in Review

Arete Wealth Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024, closing a stake of 4,913 shares — an estimated $495K sold.

Arete Wealth Advisors first reported a position in XHB in Q2 2019 and held it in 14 quarters. The position peaked at $5.88M in Q3 2019. 332 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • Arete Wealth Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,913 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $495K.
  • Arete Wealth Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2019 and held it in 14 quarters.
  • Arete Wealth Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $5.88M in Q3 2019.
  • 332 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.