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Balentine LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Balentine LLC’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
2015
Q3 		– Sell
-264
Closed -$10K – 485
2015
Q2 		$10K Buy
+264
New +$9.54K ﹤0.01% 324

Other funds holding XHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balentine LLC's XHB Position: Q3 2015 in Review

Balentine LLC sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 264 shares — an estimated $10K sold.

Balentine LLC first reported a position in XHB in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

  • Balentine LLC reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 264 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $10K.
  • Balentine LLC first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR S&P Homebuilders ETF position peaked at $10K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.