Capital Investment Advisory Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Capital Investment Advisory Services’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
2023 Q4	–	Sell	-31	Closed	-$2.52K	–	1022
2023 Q3	$2.35K	Hold	31	–	–	﹤0.01%	897
2023 Q2	$2.45K	Buy	31 +1	+3%	+$72	﹤0.01%	838
2023 Q1	$2.07K	Buy	+30	New	+$2K	﹤0.01%	836
2020 Q2	–	Sell	-167,560	Closed	-$4.99M	–	617
2020 Q1	$4.99M	Buy	+167,560	New	+$7.15M	1.22%	15

Other funds holding XHB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capital Investment Advisory Services's XHB Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 31 shares — an estimated $2.52K sold.

Capital Investment Advisory Services first reported a position in XHB in Q1 2020 and held it in 4 quarters. The position peaked at $4.99M in Q1 2020. 282 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Capital Investment Advisory Services reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 31 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $2.52K.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and held it in 4 quarters.
Capital Investment Advisory Services's State Street SPDR S&P Homebuilders ETF position peaked at $4.99M in Q1 2020.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.