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

Beacon Harbor Wealth Advisors’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
2021
Q4 		– Sell
-134,209
Closed -$9.63M – 88
2021
Q3 		$9.63M Buy
134,209
+1,769
+1% +$133K 3.41% 4
2021
Q2 		$9.7M Buy
+132,440
New +$9.78M 3.48% 5

Other funds holding XHB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beacon Harbor Wealth Advisors's XHB Position: Q4 2021 in Review

Beacon Harbor Wealth Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2021, closing a stake of 134,209 shares — an estimated $9.63M sold.

Beacon Harbor Wealth Advisors first reported a position in XHB in Q2 2021 and held it in 2 quarters. The position peaked at $9.7M in Q2 2021. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2021.

  • Beacon Harbor Wealth Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 134,209 State Street SPDR S&P Homebuilders ETF shares in Q4 2021, an estimated $9.63M.
  • Beacon Harbor Wealth Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $9.7M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.