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

Baker Avenue Asset Management’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
2020 Q1	–	Sell	-174,726	Closed	-$7.95M	–	262
2019 Q4	$7.95M	Sell	174,726 -6,662	-4%	-$301K	0.58%	44
2019 Q3	$8M	Sell	181,388 -4,569	-2%	-$192K	0.64%	40
2019 Q2	$7.75M	Sell	185,957 -1,528	-0.8%	-$61.7K	0.63%	41
2019 Q1	$7.23M	Sell	187,485 -36,718	-16%	-$1.36M	0.6%	43
2018 Q4	$7.29M	Buy	+224,203	New	+$7.71M	0.72%	38
2014 Q2	–	Sell	-105,328	Closed	-$3.43M	–	305
2014 Q1	$3.43M	Sell	105,328 -3,839	-4%	-$125K	0.58%	51
2013 Q4	$3.63M	Buy	109,167 +6,811	+7%	+$211K	0.7%	36
2013 Q3	$3.13M	Buy	+102,356	New	+$3.06M	0.66%	44

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Baker Avenue Asset Management's XHB Position: Q1 2020 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2020, closing a stake of 174,726 shares — an estimated $7.95M sold.

Baker Avenue Asset Management first reported a position in XHB in Q3 2013 and held it in 8 quarters. The position peaked at $8M in Q3 2019. 131 funds tracked by Wall St. Rank hold XHB as of Q1 2020.

Baker Avenue Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 174,726 State Street SPDR S&P Homebuilders ETF shares in Q1 2020, an estimated $7.95M.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 8 quarters.
Baker Avenue Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $8M in Q3 2019.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2020.

Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.