Boothbay Fund Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-23,197	Closed	-$1.27M	–	2497
2022 Q3	$1.27M	Buy	+23,197	New	+$1.41M	0.03%	767
2016 Q1	–	Sell	-11,977	Closed	-$409K	–	562
2015 Q4	$409K	Buy	+11,977	New	+$426K	0.18%	162
2015 Q2	–	Sell	-13,707	Closed	-$505K	–	489
2015 Q1	$505K	Buy	+13,707	New	+$484K	0.33%	43

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Boothbay Fund Management's XHB Position: Q4 2022 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2022, closing a stake of 23,197 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in XHB in Q1 2015 and held it in 3 quarters. The position peaked at $1.27M in Q3 2022. 193 funds tracked by Wall St. Rank hold XHB as of Q4 2022.

Boothbay Fund Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 23,197 State Street SPDR S&P Homebuilders ETF shares in Q4 2022, an estimated $1.27M.
Boothbay Fund Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 3 quarters.
Boothbay Fund Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.27M in Q3 2022.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.