Bank of New York Mellon’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bank of New York Mellon’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
2023 Q4	–	Sell	-11,504	Closed	-$881K	–	4392
2023 Q3	$881K	Buy	11,504 +2	+0%	+$163	﹤0.01%	3229
2023 Q2	$924K	Buy	11,502 +1	+0%	+$72	﹤0.01%	3238
2023 Q1	$779K	Sell	11,501 -547	-5%	-$36.5K	﹤0.01%	3246
2022 Q4	$727K	Sell	12,048 -266	-2%	-$15.8K	﹤0.01%	3351
2022 Q3	$674K	Sell	12,314 -80	-0.6%	-$4.85K	﹤0.01%	3403
2022 Q2	$678K	Sell	12,394 -1,016	-8%	-$61.1K	﹤0.01%	3415
2022 Q1	$848K	Sell	13,410 -928	-6%	-$66.9K	﹤0.01%	3414
2021 Q4	$1.23M	Buy	14,338 +297	+2%	+$23.8K	﹤0.01%	3267
2021 Q3	$1.01M	Buy	14,041 +10,413	+287%	+$783K	﹤0.01%	3389
2021 Q2	$266K	Sell	3,628 -110	-3%	-$8.13K	﹤0.01%	3999
2021 Q1	$263K	Sell	3,738 -387	-9%	-$24.6K	﹤0.01%	3963
2020 Q4	$238K	Sell	4,125 -1,110	-21%	-$62.7K	﹤0.01%	3921
2020 Q3	$282K	Buy	+5,235	New	+$265K	﹤0.01%	3742
2017 Q1	–	Sell	-13,416	Closed	-$454K	–	4333
2016 Q4	$454K	Hold	13,416	–	–	﹤0.01%	3632
2016 Q3	$455K	Buy	+13,416	New	+$474K	﹤0.01%	3588
2014 Q1	–	Sell	-19,301	Closed	-$643K	–	4245
2013 Q4	$643K	Sell	19,301 -617,300	-97%	-$19.1M	﹤0.01%	3488
2013 Q3	$19.5M	Buy	+636,601	New	+$19M	0.01%	1422

Other funds holding XHB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's XHB Position: Q4 2023 in Review

Bank of New York Mellon sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 11,504 shares — an estimated $881K sold.

Bank of New York Mellon first reported a position in XHB in Q3 2013 and held it in 17 quarters. The position peaked at $19.5M in Q3 2013. 282 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Bank of New York Mellon reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 11,504 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $881K.
Bank of New York Mellon first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 17 quarters.
Bank of New York Mellon's State Street SPDR S&P Homebuilders ETF position peaked at $19.5M in Q3 2013.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.