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

Boston 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
2017 Q3	–	Sell	-6,369	Closed	-$245K	–	678
2017 Q2	$245K	Sell	6,369 -1,849	-22%	-$69.9K	0.01%	605
2017 Q1	$306K	Buy	8,218 +65	+0.8%	+$2.31K	0.01%	557
2016 Q4	$276K	Buy	8,153 +805	+11%	+$27K	0.01%	585
2016 Q3	$249K	Sell	7,348 -1,588	-18%	-$56.1K	0.01%	636
2016 Q2	$300K	Buy	8,936 +195	+2%	+$6.59K	0.01%	602
2016 Q1	$296K	Sell	8,741 -541	-6%	-$16.8K	0.01%	591
2015 Q4	$317K	Sell	9,282 -3,946	-30%	-$140K	0.01%	570
2015 Q3	$453K	Buy	13,228 +190	+1%	+$6.97K	0.02%	555
2015 Q2	$477K	Buy	+13,038	New	+$471K	0.02%	481

Other funds holding XHB

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

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

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Boston Advisors's XHB Position: Q3 2017 in Review

Boston Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2017, closing a stake of 6,369 shares — an estimated $245K sold.

Boston Advisors first reported a position in XHB in Q2 2015 and held it in 9 quarters. The position peaked at $477K in Q2 2015. 135 funds tracked by Wall St. Rank hold XHB as of Q3 2017.

Boston Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2017 after selling out during the quarter.
Boston Advisors sold 6,369 State Street SPDR S&P Homebuilders ETF shares in Q3 2017, an estimated $245K.
Boston Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 9 quarters.
Boston Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $477K in Q2 2015.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.