Benjamin F. Edwards & Company’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Benjamin F. Edwards & Company’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	$624K	Buy	6,169 +4	+0.1%	+$418	0.01%	639
2024 Q1	$688K	Buy	6,165 +3	+0%	+$300	0.01%	598
2023 Q4	$589K	Buy	6,162 +5	+0.1%	+$406	0.01%	607
2023 Q3	$471K	Buy	6,157 +5	+0.1%	+$406	0.02%	535
2023 Q2	$494K	Sell	6,152 -767	-11%	-$54.9K	0.02%	516
2023 Q1	$469K	Sell	6,919 -671	-9%	-$44.8K	0.02%	500
2022 Q4	$458K	Buy	7,590 +8	+0.1%	+$475	0.02%	482
2022 Q3	$415K	Sell	7,582 -581	-7%	-$35.2K	0.02%	473
2022 Q2	$447K	Sell	8,163 -93,982	-92%	-$5.66M	0.02%	462
2022 Q1	$6.46M	Buy	102,145 +6,131	+6%	+$442K	0.29%	88
2021 Q4	$8.24M	Buy	96,014 +479	+0.5%	+$38.4K	0.37%	70
2021 Q3	$6.86M	Buy	95,535 +3,406	+4%	+$256K	0.34%	73
2021 Q2	$6.75M	Sell	92,129 -4,488	-5%	-$332K	0.34%	73
2021 Q1	$6.8M	Buy	96,617 +4,034	+4%	+$257K	0.37%	69
2020 Q4	$5.34M	Buy	92,583 +84,371	+1,027%	+$4.77M	0.32%	71
2020 Q3	$442K	Buy	8,212 +4,522	+123%	+$229K	0.03%	418
2020 Q2	$162K	Buy	3,690 +196	+6%	+$7.44K	0.01%	617
2020 Q1	$104K	Sell	3,494 -44	-1%	-$1.88K	0.01%	682
2019 Q4	$161K	Buy	3,538 +298	+9%	+$13.5K	0.01%	659
2019 Q3	$143K	Buy	3,240 +6	+0.2%	+$252	0.01%	653
2019 Q2	$135K	Buy	3,234 +5	+0.2%	+$202	0.01%	626
2019 Q1	$124K	Sell	3,229 -95	-3%	-$3.52K	0.01%	622
2018 Q4	$108K	Sell	3,324 -510	-13%	-$17.5K	0.01%	641
2018 Q3	$147K	Buy	3,834 +625	+19%	+$25K	0.01%	588
2018 Q2	$127K	Buy	3,209 +5	+0.2%	+$200	0.01%	611
2018 Q1	$131K	Buy	3,204 +5	+0.2%	+$215	0.01%	612
2017 Q4	$142K	Buy	3,199 +5	+0.2%	+$210	0.01%	568
2017 Q3	$127K	Buy	3,194 +4	+0.1%	+$154	0.02%	556
2017 Q2	$123K	Buy	3,190 +4	+0.1%	+$151	0.02%	530
2017 Q1	$119K	Hold	3,186	–	–	0.02%	522
2016 Q4	$108K	Buy	+3,186	New	+$107K	0.02%	484
2016 Q1	–	Sell	-15,469	Closed	-$529K	–	1208
2015 Q4	$529K	Buy	15,469 +15,444	+61,776%	+$549K	0.11%	180
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1112
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1146
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	1107
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	999
2014 Q3	$1K	Sell	25 -22,417	-100%	-$695K	﹤0.01%	964
2014 Q2	$735K	Buy	22,442 +1,161	+5%	+$36.8K	0.19%	129
2014 Q1	$693K	Sell	21,281 -312	-1%	-$10.1K	0.19%	128
2013 Q4	$719K	Buy	21,593 +151	+0.7%	+$4.68K	0.24%	112
2013 Q3	$656K	Buy	21,442 +1,537	+8%	+$46K	0.24%	118
2013 Q2	$586K	Buy	+19,905	New	+$603K	0.23%	117

Other funds holding XHB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Benjamin F. Edwards & Company's XHB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.06% in Q2 2024, buying an estimated $418 and bringing the position to 6,169 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #639.

Benjamin F. Edwards & Company first reported a position in XHB in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.24M in Q4 2021. 291 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

Benjamin F. Edwards & Company held 6,169 shares of State Street SPDR S&P Homebuilders ETF worth $624K as of Q2 2024.
Benjamin F. Edwards & Company bought 4 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $418.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #639 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 42 quarters since.
Benjamin F. Edwards & Company's State Street SPDR S&P Homebuilders ETF position peaked at $8.24M in Q4 2021.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.