CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

CAPTRUST Financial 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
2024
Q4 		– Sell
-7,704
Closed -$960K – 2408
2024
Q3 		$960K Sell
7,704
-291
-4% -$32.9K ﹤0.01% 1209
2024
Q2 		$808K Sell
7,995
-8,530
-52% -$891K ﹤0.01% 1260
2024
Q1 		$1.84M Sell
16,525
-322
-2% -$32.2K 0.01% 837
2023
Q4 		$1.61M Buy
16,847
+17
+0.1% +$1.38K 0.01% 1004
2023
Q3 		$1.29M Buy
16,830
+371
+2% +$30.1K ﹤0.01% 1059
2023
Q2 		$1.32M Sell
16,459
-62
-0.4% -$4.44K 0.01% 1033
2023
Q1 		$1.12M Buy
16,521
+33
+0.2% +$2.2K ﹤0.01% 976
2022
Q4 		$995K Sell
16,488
-270
-2% -$16K 0.01% 976
2022
Q3 		$917K Buy
16,758
+268
+2% +$16.3K 0.01% 961
2022
Q2 		$902K Buy
16,490
+39
+0.2% +$2.35K 0.01% 883
2022
Q1 		$1.04M Sell
16,451
-159
-1% -$11.5K 0.01% 838
2021
Q4 		$1.43M Sell
16,610
-470
-3% -$37.7K 0.01% 672
2021
Q3 		$1.23M Buy
17,080
+19
+0.1% +$1.43K 0.01% 668
2021
Q2 		$1.25M Buy
17,061
+21
+0.1% +$1.55K 0.01% 643
2021
Q1 		$1.2M Buy
17,040
+176
+1% +$11.2K 0.01% 630
2020
Q4 		$972K Sell
16,864
-3,750
-18% -$212K 0.01% 620
2020
Q3 		$1.13M Buy
20,614
+64
+0.3% +$3.24K 0.02% 478
2020
Q2 		$889K Buy
20,550
+115
+0.6% +$4.37K 0.01% 539
2020
Q1 		$559K Buy
20,435
+1,086
+6% +$46.3K 0.01% 562
2019
Q4 		$883K Buy
19,349
+43
+0.2% +$1.95K 0.01% 529
2019
Q3 		$851K Buy
19,306
+51
+0.3% +$2.14K 0.03% 327
2019
Q2 		$803K Buy
19,255
+44
+0.2% +$1.78K 0.03% 321
2019
Q1 		$741K Buy
19,211
+47
+0.2% +$1.74K 0.03% 302
2018
Q4 		$623K Sell
19,164
-194
-1% -$6.67K 0.03% 274
2018
Q3 		$744K Sell
19,358
-175
-0.9% -$7K 0.03% 259
2018
Q2 		$773K Hold
19,533
– – 0.04% 203
2018
Q1 		$772K Buy
19,533
+350
+2% +$15.1K 0.05% 190
2017
Q4 		$849K Hold
19,183
– – 0.05% 190
2017
Q3 		$802K Buy
19,183
+100
+0.5% +$3.85K 0.06% 135
2017
Q2 		$735K Hold
19,083
– – 0.09% 95
2017
Q1 		$710K Buy
+19,083
New +$680K 0.07% 53

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's XHB Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2024, closing a stake of 7,704 shares — an estimated $960K sold.

CAPTRUST Financial Advisors first reported a position in XHB in Q1 2017 and held it in 31 quarters. The position peaked at $1.84M in Q1 2024. 319 funds tracked by Wall St. Rank hold XHB as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,704 State Street SPDR S&P Homebuilders ETF shares in Q4 2024, an estimated $960K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2017 and held it in 31 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $1.84M in Q1 2024.
  • 319 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.