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Capital Analysts LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Capital Analysts LLC’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
2020
Q4 		– Sell
-296
Closed -$16K – 818
2020
Q3 		$16K Buy
+296
New +$15K ﹤0.01% 535

Other funds holding XHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Analysts LLC's XHB Position: Q4 2020 in Review

Capital Analysts LLC sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2020, closing a stake of 296 shares — an estimated $16K sold.

Capital Analysts LLC first reported a position in XHB in Q3 2020 and held it in 1 quarter. The position peaked at $16K in Q3 2020. 217 funds tracked by Wall St. Rank hold XHB as of Q4 2020.

  • Capital Analysts LLC reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 296 State Street SPDR S&P Homebuilders ETF shares in Q4 2020, an estimated $16K.
  • Capital Analysts LLC first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 1 quarter.
  • Capital Analysts LLC's State Street SPDR S&P Homebuilders ETF position peaked at $16K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.