Blueshift Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-11,213	Closed	-$613K	–	868
2022 Q2	$613K	Buy	+11,213	New	+$675K	0.1%	288
2020 Q4	–	Sell	-9,958	Closed	-$537K	–	908
2020 Q3	$537K	Buy	+9,958	New	+$504K	0.07%	330

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Blueshift Asset Management's XHB Position: Q3 2022 in Review

Blueshift Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 11,213 shares — an estimated $613K sold.

Blueshift Asset Management first reported a position in XHB in Q3 2020 and held it in 2 quarters. The position peaked at $613K in Q2 2022. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Blueshift Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,213 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $613K.
Blueshift Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 2 quarters.
Blueshift Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $613K in Q2 2022.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.