Bay Harbor Wealth Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bay Harbor Wealth 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
2019 Q2	–	Sell	-889	Closed	-$34K	–	435
2019 Q1	$34K	Sell	889 -78	-8%	-$2.89K	0.02%	193
2018 Q4	$31K	Buy	+967	New	+$33.3K	0.02%	192

Other funds holding XHB

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

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

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

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Bay Harbor Wealth Management's XHB Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2019, closing a stake of 889 shares — an estimated $34K sold.

Bay Harbor Wealth Management first reported a position in XHB in Q4 2018 and held it in 2 quarters. The position peaked at $34K in Q1 2019. 153 funds tracked by Wall St. Rank hold XHB as of Q2 2019.

Bay Harbor Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 889 State Street SPDR S&P Homebuilders ETF shares in Q2 2019, an estimated $34K.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2018 and held it in 2 quarters.
Bay Harbor Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $34K in Q1 2019.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.