Banque Cantonale Vaudoise’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-3,783	Closed	-$207K	–	1298
2022 Q2	$207K	Hold	3,783	–	–	0.01%	729
2022 Q1	$239K	Sell	3,783 -1,722	-31%	-$124K	0.01%	749
2021 Q4	$472K	Hold	5,505	–	–	0.02%	599
2021 Q3	$395K	Sell	5,505 -175	-3%	-$13.2K	0.02%	633
2021 Q2	$416K	Sell	5,680 -2,406	-30%	-$178K	0.02%	655
2021 Q1	$570K	Buy	8,086 +7,586	+1,517%	+$483K	0.03%	505
2020 Q4	$28K	Buy	+500	New	+$28.3K	﹤0.01%	993

Other funds holding XHB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Banque Cantonale Vaudoise's XHB Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 3,783 shares — an estimated $207K sold.

Banque Cantonale Vaudoise first reported a position in XHB in Q4 2020 and held it in 7 quarters. The position peaked at $570K in Q1 2021. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Banque Cantonale Vaudoise reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,783 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $207K.
Banque Cantonale Vaudoise first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 7 quarters.
Banque Cantonale Vaudoise's State Street SPDR S&P Homebuilders ETF position peaked at $570K in Q1 2021.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.