Bouchey Financial Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bouchey Financial Group’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
2018 Q3	–	Sell	-7,500	Closed	-$297K	–	79
2018 Q2	$297K	Sell	7,500 -257,043	-97%	-$10.3M	0.08%	55
2018 Q1	$10.8M	Buy	264,543 +23,506	+10%	+$1.01M	3.09%	13
2017 Q4	$10.7M	Buy	241,037 +8,878	+4%	+$373K	3.09%	13
2017 Q3	$9.24M	Buy	232,159 +6,941	+3%	+$267K	2.89%	14
2017 Q2	$8.68M	Buy	225,218 +17,387	+8%	+$657K	2.78%	15
2017 Q1	$7.74M	Buy	207,831 +22,341	+12%	+$796K	2.69%	16
2016 Q4	$6.28M	Sell	185,490 -7,215	-4%	-$242K	2.61%	16
2016 Q3	$6.54M	Sell	192,705 -6,920	-3%	-$244K	2.56%	15
2016 Q2	$6.7M	Buy	199,625 +14,756	+8%	+$499K	2.7%	16
2016 Q1	$6.26M	Buy	184,869 +12,496	+7%	+$388K	2.65%	16
2015 Q4	$5.89M	Buy	+172,373	New	+$6.13M	2.55%	17

Other funds holding XHB

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

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

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

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

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

MIFH

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

Bouchey Financial Group's XHB Position: Q3 2018 in Review

Bouchey Financial Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2018, closing a stake of 7,500 shares — an estimated $297K sold.

Bouchey Financial Group first reported a position in XHB in Q4 2015 and held it in 11 quarters. The position peaked at $10.8M in Q1 2018. 132 funds tracked by Wall St. Rank hold XHB as of Q3 2018.

Bouchey Financial Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2018 after selling out during the quarter.
Bouchey Financial Group sold 7,500 State Street SPDR S&P Homebuilders ETF shares in Q3 2018, an estimated $297K.
Bouchey Financial Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and held it in 11 quarters.
Bouchey Financial Group's State Street SPDR S&P Homebuilders ETF position peaked at $10.8M in Q1 2018.
132 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2018.

Based on Bouchey Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.