Asset Management Corp’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Asset Management Corp’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
2022 Q1	–	Sell	-8,330	Closed	-$715K	–	194
2021 Q4	$715K	Hold	8,330	–	–	0.35%	72
2021 Q3	$598K	Sell	8,330 -250	-3%	-$18.8K	0.3%	81
2021 Q2	$628K	Buy	8,580 +1,870	+28%	+$138K	0.36%	69
2021 Q1	$472	Buy	+6,710	New	+$427K	0.2%	95

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Asset Management Corp's XHB Position: Q1 2022 in Review

Asset Management Corp sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 8,330 shares — an estimated $715K sold.

Asset Management Corp first reported a position in XHB in Q1 2021 and held it in 4 quarters. The position peaked at $715K in Q4 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Asset Management Corp reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Asset Management Corp sold 8,330 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $715K.
Asset Management Corp first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 4 quarters.
Asset Management Corp's State Street SPDR S&P Homebuilders ETF position peaked at $715K in Q4 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.