Cavalier Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-166,919	Closed	-$10.5M	–	101
2022 Q1	$10.5M	Buy	166,919 +12,757	+8%	+$919K	2.76%	8
2021 Q4	$13.2M	Buy	154,162 +27,780	+22%	+$2.23M	3.43%	2
2021 Q3	$9.07M	Buy	126,382 +23,153	+22%	+$1.74M	2.86%	3
2021 Q2	$7.56M	Buy	103,229 +20,439	+25%	+$1.51M	2.73%	4
2021 Q1	$5.83M	Buy	82,790 +12,390	+18%	+$789K	2.53%	6
2020 Q4	$4.06M	Buy	70,400 +21,400	+44%	+$1.21M	1.86%	18
2020 Q3	$2.64M	Buy	+49,000	New	+$2.48M	1.79%	16
2015 Q4	–	Sell	-13,300	Closed	-$455K	–	124
2015 Q3	$455K	Buy	+13,300	New	+$488K	0.38%	34

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Cavalier Investments's XHB Position: Q2 2022 in Review

Cavalier Investments sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 166,919 shares — an estimated $10.5M sold.

Cavalier Investments first reported a position in XHB in Q3 2015 and held it in 8 quarters. The position peaked at $13.2M in Q4 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Cavalier Investments reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Cavalier Investments sold 166,919 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $10.5M.
Cavalier Investments first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 8 quarters.
Cavalier Investments's State Street SPDR S&P Homebuilders ETF position peaked at $13.2M in Q4 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.