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

Beck 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
2024
Q2 		– Sell
-60,222
Closed -$6.72M – 120
2024
Q1 		$6.72M Sell
60,222
-310
-0.5% -$31K 1.93% 11
2023
Q4 		$5.79M Buy
60,532
+229
+0.4% +$18.6K 1.99% 8
2023
Q3 		$4.62M Buy
60,303
+3,925
+7% +$319K 1.78% 12
2023
Q2 		$4.53M Buy
+56,378
New +$4.04M 1.79% 13
2018
Q3 		– Sell
-6,310
Closed -$250K – 115
2018
Q2 		$250K Hold
6,310
– – 0.12% 84
2018
Q1 		$257K Buy
6,310
+40
+0.6% +$1.72K 0.12% 99
2017
Q4 		$278K Buy
6,270
+715
+13% +$30K 0.12% 99
2017
Q3 		$221K Hold
5,555
– – 0.11% 99
2017
Q2 		$214K Sell
5,555
-250
-4% -$9.45K 0.11% 96
2017
Q1 		$216K Buy
+5,805
New +$207K 0.11% 93
2016
Q4 		– Sell
-11,355
Closed -$385K – 119
2016
Q3 		$385K Buy
+11,355
New +$401K 0.23% 73
2016
Q1 		– Sell
-36,537
Closed -$1.25M – 155
2015
Q4 		$1.25M Sell
36,537
-30
-0.1% -$1.07K 0.74% 47
2015
Q3 		$1.29M Buy
36,567
+1,670
+5% +$61.3K 0.89% 44
2015
Q2 		$1.28M Sell
34,897
-1,012
-3% -$36.6K 0.68% 47
2015
Q1 		$1.32M Sell
35,909
-533
-1% -$18.8K 0.76% 41
2014
Q4 		$1.24M Sell
36,442
-3,735
-9% -$118K 0.72% 44
2014
Q3 		$1.17M Sell
40,177
-13,243
-25% -$411K 0.82% 38
2014
Q2 		$1.75M Buy
53,420
+3,258
+6% +$103K 1.16% 23
2014
Q1 		$1.65M Buy
50,162
+2,111
+4% +$68.6K 1.26% 22
2013
Q4 		$1.5M Buy
+48,051
New +$1.49M 1.21% 23

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Beck Capital Management's XHB Position: Q2 2024 in Review

Beck Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 60,222 shares — an estimated $6.72M sold.

Beck Capital Management first reported a position in XHB in Q4 2013 and held it in 20 quarters. The position peaked at $6.72M in Q1 2024. 291 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

  • Beck Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
  • Beck Capital Management sold 60,222 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $6.72M.
  • Beck Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 20 quarters.
  • Beck Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.72M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.