Barometer Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Barometer Capital 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
2023 Q4	–	Sell	-640	Closed	-$49K	–	207
2023 Q3	$49K	Hold	640	–	–	0.02%	96
2023 Q2	$51.4K	Buy	+640	New	+$45.8K	0.01%	121
2022 Q1	–	Sell	-4,600	Closed	-$395K	–	164
2021 Q4	$395K	Buy	+4,600	New	+$369K	0.07%	107
2020 Q4	–	Sell	-21,800	Closed	-$1.17M	–	195
2020 Q3	$1.17M	Buy	+21,800	New	+$1.1M	0.24%	72
2019 Q4	–	Sell	-58,400	Closed	-$2.57M	–	188
2019 Q3	$2.57M	Sell	58,400 -29,600	-34%	-$1.24M	0.28%	82
2019 Q2	$3.67M	Sell	88,000 -21,000	-19%	-$848K	0.48%	71
2019 Q1	$4.2M	Buy	+109,000	New	+$4.04M	0.48%	72
2018 Q1	–	Sell	-72,300	Closed	-$3.2M	–	185
2017 Q4	$3.2M	Buy	72,300 +43,700	+153%	+$1.83M	0.29%	98
2017 Q3	$1.14M	Sell	28,600 -101,900	-78%	-$3.92M	0.11%	125
2017 Q2	$5.03M	Buy	130,500 +78,600	+151%	+$2.97M	0.51%	61
2017 Q1	$1.93M	Buy	+51,900	New	+$1.85M	0.17%	91
2016 Q2	–	Sell	-59,800	Closed	-$2.02M	–	187
2016 Q1	$2.02M	Buy	+59,800	New	+$1.86M	0.2%	75
2015 Q4	–	Sell	-56,700	Closed	-$1.94M	–	160
2015 Q3	$1.94M	Sell	56,700 -2,100	-4%	-$77.1K	0.24%	60
2015 Q2	$2.15M	Buy	58,800 +13,300	+29%	+$481K	0.18%	71
2015 Q1	$1.68M	Buy	+45,500	New	+$1.61M	0.13%	85

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 $377B AUM 19.32% 1-Year Est. Return

Barometer Capital Management's XHB Position: Q4 2023 in Review

Barometer Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 640 shares — an estimated $49K sold.

Barometer Capital Management first reported a position in XHB in Q1 2015 and held it in 15 quarters. The position peaked at $5.03M in Q2 2017. 281 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Barometer Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 640 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $49K.
Barometer Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 15 quarters.
Barometer Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $5.03M in Q2 2017.
281 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.