Capital Management Associates (New York)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Capital Management Associates (New York)’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
2021 Q3	–	Sell	-18,500	Closed	-$1.35M	–	80
2021 Q2	$1.35M	Hold	18,500	–	–	1.3%	32
2021 Q1	$1.3M	Hold	18,500	–	–	1.34%	28
2020 Q4	$1.07M	Hold	18,500	–	–	1.16%	36
2020 Q3	$997K	Buy	+18,500	New	+$935K	1.31%	30

Other funds holding XHB

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Management Associates (New York)'s XHB Position: Q3 2021 in Review

Capital Management Associates (New York) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2021, closing a stake of 18,500 shares — an estimated $1.35M sold.

Capital Management Associates (New York) first reported a position in XHB in Q3 2020 and held it in 4 quarters. The position peaked at $1.35M in Q2 2021. 239 funds tracked by Wall St. Rank hold XHB as of Q3 2021.

Capital Management Associates (New York) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2021 after selling out during the quarter.
Capital Management Associates (New York) sold 18,500 State Street SPDR S&P Homebuilders ETF shares in Q3 2021, an estimated $1.35M.
Capital Management Associates (New York) first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 4 quarters.
Capital Management Associates (New York)'s State Street SPDR S&P Homebuilders ETF position peaked at $1.35M in Q2 2021.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.