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Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-23
Closed -$1K – 988
2022
Q2 		$1K Hold
23
– – ﹤0.01% 903
2022
Q1 		$1K Buy
+23
New +$1.66K ﹤0.01% 904

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s XHB Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in XHB in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 23 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P Homebuilders ETF position peaked at $1K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.