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CastleArk Alternatives’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-189,100
Closed -$13.6M – 300
2021
Q3 		$13.6M Buy
+189,100
New +$14.2M 0.52% 46

Other funds holding XHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CastleArk Alternatives's XHB Position: Q4 2021 in Review

CastleArk Alternatives sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2021, closing a stake of 189,100 shares — an estimated $13.6M sold.

CastleArk Alternatives first reported a position in XHB in Q3 2021 and held it in 1 quarter. The position peaked at $13.6M in Q3 2021. 313 funds tracked by Wall St. Rank hold XHB as of Q4 2021.

  • CastleArk Alternatives reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 189,100 State Street SPDR S&P Homebuilders ETF shares in Q4 2021, an estimated $13.6M.
  • CastleArk Alternatives first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's State Street SPDR S&P Homebuilders ETF position peaked at $13.6M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.