Brick & Kyle Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-2,400	Closed	-$89K	–	366
2017 Q1	$89K	Hold	2,400	–	–	0.07%	128
2016 Q4	$81K	Hold	2,400	–	–	0.07%	137
2016 Q3	$81K	Hold	2,400	–	–	0.07%	139
2016 Q2	$80K	Buy	2,400 +750	+45%	+$25.3K	0.07%	143
2016 Q1	$56K	Hold	1,650	–	–	0.05%	168
2015 Q4	$56K	Buy	1,650 +400	+32%	+$14.2K	0.05%	165
2015 Q3	$43K	Buy	+1,250	New	+$45.9K	0.04%	181

Other funds holding XHB

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

QIM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Brick & Kyle Associates's XHB Position: Q2 2017 in Review

Brick & Kyle Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2017, closing a stake of 2,400 shares — an estimated $89K sold.

Brick & Kyle Associates first reported a position in XHB in Q3 2015 and held it in 7 quarters. The position peaked at $89K in Q1 2017. 144 funds tracked by Wall St. Rank hold XHB as of Q2 2017.

Brick & Kyle Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 2,400 State Street SPDR S&P Homebuilders ETF shares in Q2 2017, an estimated $89K.
Brick & Kyle Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 7 quarters.
Brick & Kyle Associates's State Street SPDR S&P Homebuilders ETF position peaked at $89K in Q1 2017.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.