BPIH
XHB icon

Broad Peak Investment Holdings’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Broad Peak Investment Holdings’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
2023
Q4 		– Sell
-596,000
Closed -$45.6M – 22
2023
Q3 		$45.6M Buy
+596,000
New +$48.4M 5.6% 8
2023
Q2 		– Sell
-1,522,000
Closed -$103M – 23
2023
Q1 		$103M Buy
+1,522,000
New +$102M 10.32% 3

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Broad Peak Investment Holdings's XHB Position: Q1 2023 in Review

Broad Peak Investment Holdings sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2023, closing a stake of 406,399 shares — an estimated $27.1M sold.

Broad Peak Investment Holdings first reported a position in XHB in Q1 2020 and held it in 2 quarters. The position peaked at $24.5M in Q4 2022. 204 funds tracked by Wall St. Rank hold XHB as of Q1 2023.

  • Broad Peak Investment Holdings reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2023 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 406,399 State Street SPDR S&P Homebuilders ETF shares in Q1 2023, an estimated $27.1M.
  • Broad Peak Investment Holdings first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and held it in 2 quarters.
  • Broad Peak Investment Holdings's State Street SPDR S&P Homebuilders ETF position peaked at $24.5M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2023.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2023, filed 2 May 2023.