Canton Hathaway’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Canton Hathaway’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	-1,019	Closed	-$64K	–	263
2022 Q1	$64K	Hold	1,019	–	–	0.02%	158
2021 Q4	$87K	Hold	1,019	–	–	0.02%	147
2021 Q3	$73K	Hold	1,019	–	–	0.02%	150
2021 Q2	$75K	Hold	1,019	–	–	0.02%	140
2021 Q1	$72K	Buy	+1,019	New	+$64.9K	0.02%	143

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

Canton Hathaway's XHB Position: Q2 2022 in Review

Canton Hathaway sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 1,019 shares — an estimated $64K sold.

Canton Hathaway first reported a position in XHB in Q1 2021 and held it in 5 quarters. The position peaked at $87K in Q4 2021. 207 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Canton Hathaway reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Canton Hathaway sold 1,019 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $64K.
Canton Hathaway first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 5 quarters.
Canton Hathaway's State Street SPDR S&P Homebuilders ETF position peaked at $87K in Q4 2021.
207 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.