Ayalon Insurance Company’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Ayalon Insurance Company’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	-972	Closed	-$93K	–	75
2023 Q4	$93K	Hold	972	–	–	0.03%	67
2023 Q3	$74K	Hold	972	–	–	0.03%	75
2023 Q2	$78K	Hold	972	–	–	0.03%	76
2023 Q1	$66K	Buy	972 +260	+37%	+$17.4K	0.03%	82
2022 Q4	$43K	Hold	712	–	–	0.02%	91
2022 Q3	$39K	Hold	712	–	–	0.02%	93
2022 Q2	$39K	Hold	712	–	–	0.02%	87
2022 Q1	$45K	Sell	712 -360	-34%	-$25.9K	0.02%	122
2021 Q4	$92K	Hold	1,072	–	–	0.03%	111
2021 Q3	$77K	Sell	1,072 -730	-41%	-$54.9K	0.03%	114
2021 Q2	$134K	Buy	1,802 +840	+87%	+$62.1K	0.04%	134
2021 Q1	$69K	Hold	962	–	–	0.03%	131
2020 Q4	$55K	Buy	+962	New	+$54.4K	0.02%	128
2020 Q2	–	Sell	-3,930	Closed	-$107K	–	139
2020 Q1	$107K	Sell	3,930 -25,190	-87%	-$1.07M	0.08%	70
2019 Q4	$1.32M	Sell	29,120 -5,050	-15%	-$228K	0.8%	39
2019 Q3	$1.49M	Hold	34,170	–	–	1%	30
2019 Q2	$1.44M	Buy	+34,170	New	+$1.38M	0.97%	31
2016 Q4	$2.06M	Hold	60,700	–	–	1.73%	15
2016 Q3	$2.06M	Sell	60,700 -2,500	-4%	-$88.3K	1.75%	15
2016 Q2	$2.13M	Hold	63,200	–	–	1.8%	13
2016 Q1	$2.15M	Sell	63,200 -30,100	-32%	-$935K	1.81%	12
2015 Q4	$3.19M	Hold	93,300	–	–	2.69%	10
2015 Q3	$3.35M	Buy	93,300 +5,000	+6%	+$184K	2.79%	10
2015 Q2	$3.26M	Hold	88,300	–	–	2.34%	12
2015 Q1	$3.25M	Buy	+88,300	New	+$3.12M	1.99%	11

Other funds holding XHB

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ayalon Insurance Company's XHB Position: Q1 2024 in Review

Ayalon Insurance Company sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2024, closing a stake of 972 shares — an estimated $93K sold.

Ayalon Insurance Company first reported a position in XHB in Q1 2015 and held it in 25 quarters. The position peaked at $3.35M in Q3 2015. 302 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

Ayalon Insurance Company reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2024 after selling out during the quarter.
Ayalon Insurance Company sold 972 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $93K.
Ayalon Insurance Company first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 25 quarters.
Ayalon Insurance Company's State Street SPDR S&P Homebuilders ETF position peaked at $3.35M in Q3 2015.
302 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Ayalon Insurance Company's 13F filing for Q1 2024, filed 15 Apr 2024.