Brown Brothers Harriman & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-400	Closed	-$27.1K	–	1343
2023 Q1	$27.1K	Hold	400	–	–	﹤0.01%	838
2022 Q4	$24.1K	Hold	400	–	–	﹤0.01%	843
2022 Q3	$22K	Hold	400	–	–	﹤0.01%	957
2022 Q2	$22K	Hold	400	–	–	﹤0.01%	865
2022 Q1	$25K	Buy	+400	New	+$28.8K	﹤0.01%	898
2021 Q1	–	Sell	-255	Closed	-$15K	–	1259
2020 Q4	$15K	Buy	+255	New	+$14.4K	﹤0.01%	821

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Brown Brothers Harriman & Co's XHB Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2023, closing a stake of 400 shares — an estimated $27.1K sold.

Brown Brothers Harriman & Co first reported a position in XHB in Q4 2020 and held it in 6 quarters. The position peaked at $27.1K in Q1 2023. 238 funds tracked by Wall St. Rank hold XHB as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 400 State Street SPDR S&P Homebuilders ETF shares in Q2 2023, an estimated $27.1K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 6 quarters.
Brown Brothers Harriman & Co's State Street SPDR S&P Homebuilders ETF position peaked at $27.1K in Q1 2023.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.