Carolinas Wealth Consulting’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Carolinas Wealth Consulting’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
2022 Q3	–	Sell	-615	Closed	-$34K	–	948
2022 Q2	$34K	Sell	615 -270	-31%	-$16.2K	0.01%	378
2022 Q1	$56K	Sell	885 -664	-43%	-$47.9K	0.01%	335
2021 Q4	$133K	Hold	1,549	–	–	0.03%	232
2021 Q3	$111K	Buy	1,549 +1	+0.1%	+$75	0.03%	231
2021 Q2	$113K	Buy	+1,548	New	+$114K	0.02%	248

Other funds holding XHB

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Carolinas Wealth Consulting's XHB Position: Q3 2022 in Review

Carolinas Wealth Consulting sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 615 shares — an estimated $34K sold.

Carolinas Wealth Consulting first reported a position in XHB in Q2 2021 and held it in 5 quarters. The position peaked at $133K in Q4 2021. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Carolinas Wealth Consulting reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 615 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $34K.
Carolinas Wealth Consulting first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 5 quarters.
Carolinas Wealth Consulting's State Street SPDR S&P Homebuilders ETF position peaked at $133K in Q4 2021.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.