Camelot Portfolios’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Camelot Portfolios’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
2022 Q2	–	Sell	-4,158	Closed	-$263K	–	248
2022 Q1	$263K	Sell	4,158 -134	-3%	-$9.66K	0.13%	192
2021 Q4	$368K	Buy	4,292 +993	+30%	+$79.6K	0.15%	176
2021 Q3	$237K	Sell	3,299 -112	-3%	-$8.43K	0.12%	192
2021 Q2	$250K	Buy	+3,411	New	+$252K	0.1%	203

Other funds holding XHB

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Camelot Portfolios's XHB Position: Q2 2022 in Review

Camelot Portfolios sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 4,158 shares — an estimated $263K sold.

Camelot Portfolios first reported a position in XHB in Q2 2021 and held it in 4 quarters. The position peaked at $368K in Q4 2021. 207 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Camelot Portfolios reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Camelot Portfolios sold 4,158 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $263K.
Camelot Portfolios first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 4 quarters.
Camelot Portfolios's State Street SPDR S&P Homebuilders ETF position peaked at $368K in Q4 2021.
207 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.