Capital Advisors Ltd’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Capital Advisors Ltd’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
2019 Q2	–	Sell	-160	Closed	-$6K	–	478
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	398
2018 Q4	$5K	Hold	160	–	–	﹤0.01%	410
2018 Q3	$6K	Hold	160	–	–	﹤0.01%	448
2018 Q2	$6K	Hold	160	–	–	﹤0.01%	365
2018 Q1	$7K	Hold	160	–	–	﹤0.01%	347
2017 Q4	$7K	Buy	+160	New	+$6.71K	﹤0.01%	355

Other funds holding XHB

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

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

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

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Capital Advisors Ltd's XHB Position: Q2 2019 in Review

Capital Advisors Ltd sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2019, closing a stake of 160 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in XHB in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q1 2018. 153 funds tracked by Wall St. Rank hold XHB as of Q2 2019.

Capital Advisors Ltd reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2019 after selling out during the quarter.
Capital Advisors Ltd sold 160 State Street SPDR S&P Homebuilders ETF shares in Q2 2019, an estimated $6K.
Capital Advisors Ltd first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 6 quarters.
Capital Advisors Ltd's State Street SPDR S&P Homebuilders ETF position peaked at $7K in Q1 2018.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2019.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.