BLB&B Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

BLB&B 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
2015 Q3	–	Sell	-14,160	Closed	-$519K	–	293
2015 Q2	$519K	Hold	14,160	–	–	0.11%	150
2015 Q1	$522K	Hold	14,160	–	–	0.11%	149
2014 Q4	$483K	Buy	14,160 +200	+1%	+$6.34K	0.1%	164
2014 Q3	$413K	Sell	13,960 -160	-1%	-$4.96K	0.09%	190
2014 Q2	$462K	Buy	+14,120	New	+$447K	0.1%	179

Other funds holding XHB

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BLB&B Advisors's XHB Position: Q3 2015 in Review

BLB&B Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 14,160 shares — an estimated $519K sold.

BLB&B Advisors first reported a position in XHB in Q2 2014 and held it in 5 quarters. The position peaked at $522K in Q1 2015. 169 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

BLB&B Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
BLB&B Advisors sold 14,160 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $519K.
BLB&B Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 5 quarters.
BLB&B Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $522K in Q1 2015.
169 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on BLB&B Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.