Capstone Investment Advisors
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Capstone Investment Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Capstone Investment Advisors’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
2013
Q3 		– Sell
-86,915
Closed -$2.6M – 572
2013
Q2 		$2.56M Buy
+86,915
New +$2.63M 0.03% 215

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Capstone Investment Advisors's XHB Position: Q3 2013 in Review

Capstone Investment Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2013, closing a stake of 86,915 shares — an estimated $2.6M sold.

Capstone Investment Advisors first reported a position in XHB in Q2 2013 and held it in 1 quarter. The position peaked at $2.56M in Q2 2013. 123 funds tracked by Wall St. Rank hold XHB as of Q3 2013.

  • Capstone Investment Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2013 after selling out during the quarter.
  • Capstone Investment Advisors sold 86,915 State Street SPDR S&P Homebuilders ETF shares in Q3 2013, an estimated $2.6M.
  • Capstone Investment Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 1 quarter.
  • Capstone Investment Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $2.56M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2013.

Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.