Atria Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Atria Investments’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	-30,877	Closed	-$2.65M	–	931
2021 Q4	$2.65M	Buy	30,877 +1,051	+4%	+$84.2K	0.05%	456
2021 Q3	$2.14M	Buy	29,826 +2,215	+8%	+$167K	0.04%	501
2021 Q2	$2.02M	Sell	27,611 -26,677	-49%	-$1.97M	0.04%	497
2021 Q1	$3.82M	Buy	54,288 +542	+1%	+$34.5K	0.08%	276
2020 Q4	$3.1M	Buy	53,746 +23,646	+79%	+$1.34M	0.07%	293
2020 Q3	$1.62M	Sell	30,100 -8,406	-22%	-$425K	0.05%	401
2020 Q2	$1.69M	Buy	38,506 +1,150	+3%	+$43.7K	0.06%	360
2020 Q1	$1.11M	Buy	37,356 +5,969	+19%	+$255K	0.09%	214
2019 Q4	$1.43M	Sell	31,387 -9,943	-24%	-$450K	0.04%	415
2019 Q3	$1.82M	Buy	41,330 +9,945	+32%	+$418K	0.06%	253
2019 Q2	$1.27M	Buy	+31,385	New	+$1.27M	0.05%	336
2018 Q1	–	Sell	-7,606	Closed	-$337K	–	918
2017 Q4	$337K	Buy	7,606 +1,180	+18%	+$49.5K	0.02%	603
2017 Q3	$256K	Sell	6,426 -7,533	-54%	-$290K	0.01%	657
2017 Q2	$538K	Buy	+13,959	New	+$528K	0.03%	416
2017 Q1	–	Sell	-13,752	Closed	-$466K	–	724
2016 Q4	$466K	Buy	+13,752	New	+$461K	0.04%	359

Other funds holding XHB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Atria Investments's XHB Position: Q1 2022 in Review

Atria Investments sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 30,877 shares — an estimated $2.65M sold.

Atria Investments first reported a position in XHB in Q4 2016 and held it in 15 quarters. The position peaked at $3.82M in Q1 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Atria Investments reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Atria Investments sold 30,877 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $2.65M.
Atria Investments first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and held it in 15 quarters.
Atria Investments's State Street SPDR S&P Homebuilders ETF position peaked at $3.82M in Q1 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Atria Investments's 13F filing for Q1 2022, filed 2 May 2022.