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

Brendel Financial 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
2024 Q3	–	Sell	-7,277	Closed	-$736K	–	99
2024 Q2	$736K	Sell	7,277 -437	-6%	-$45.7K	0.47%	53
2024 Q1	$861K	Sell	7,714 -776	-9%	-$77.6K	0.99%	29
2023 Q4	$812K	Sell	8,490 -245	-3%	-$19.9K	0.53%	47
2023 Q3	$669K	Sell	8,735 -724	-8%	-$58.8K	0.99%	28
2023 Q2	$760K	Buy	+9,459	New	+$677K	1.14%	24
2021 Q3	–	Sell	-25	Closed	-$2K	–	278
2021 Q2	$2K	Buy	+25	New	+$1.85K	﹤0.01%	253

Other funds holding XHB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Brendel Financial Advisors's XHB Position: Q3 2024 in Review

Brendel Financial Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024, closing a stake of 7,277 shares — an estimated $736K sold.

Brendel Financial Advisors first reported a position in XHB in Q2 2021 and held it in 6 quarters. The position peaked at $861K in Q1 2024. 331 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

Brendel Financial Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2024 after selling out during the quarter.
Brendel Financial Advisors sold 7,277 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $736K.
Brendel Financial Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 6 quarters.
Brendel Financial Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $861K in Q1 2024.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.