Bryn Mawr Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bryn Mawr Capital Management’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 Q4	–	Sell	-5,387	Closed	-$207K	–	91
2018 Q3	$207K	Hold	5,387	–	–	0.17%	82
2018 Q2	$213K	Hold	5,387	–	–	0.19%	77
2018 Q1	$220K	Sell	5,387 -1,613	-23%	-$69.4K	0.2%	67
2017 Q4	$279K	Hold	7,000	–	–	0.37%	45
2017 Q3	$279K	Hold	7,000	–	–	0.29%	54
2017 Q2	$270K	Sell	7,000 -295	-4%	-$11.1K	0.3%	51
2017 Q1	$272K	Buy	7,295 +295	+4%	+$10.5K	0.28%	59
2016 Q4	$237K	Buy	+7,000	New	+$235K	0.24%	63

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bryn Mawr Capital Management's XHB Position: Q4 2018 in Review

Bryn Mawr Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2018, closing a stake of 5,387 shares — an estimated $207K sold.

Bryn Mawr Capital Management first reported a position in XHB in Q4 2016 and held it in 8 quarters. The position peaked at $279K in Q4 2017. 150 funds tracked by Wall St. Rank hold XHB as of Q4 2018.

Bryn Mawr Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2018 after selling out during the quarter.
Bryn Mawr Capital Management sold 5,387 State Street SPDR S&P Homebuilders ETF shares in Q4 2018, an estimated $207K.
Bryn Mawr Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and held it in 8 quarters.
Bryn Mawr Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $279K in Q4 2017.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2018.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.