Chatham Capital Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Chatham Capital Group’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
2015 Q4	–	Sell	-8,000	Closed	-$274K	–	143
2015 Q3	$274K	Buy	+8,000	New	+$294K	0.09%	121
2015 Q2	–	Sell	-7,750	Closed	-$286K	–	157
2015 Q1	$286K	Buy	+7,750	New	+$274K	0.08%	141

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Chatham Capital Group's XHB Position: Q4 2015 in Review

Chatham Capital Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2015, closing a stake of 8,000 shares — an estimated $274K sold.

Chatham Capital Group first reported a position in XHB in Q1 2015 and held it in 2 quarters. The position peaked at $286K in Q1 2015. 166 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

Chatham Capital Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2015 after selling out during the quarter.
Chatham Capital Group sold 8,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $274K.
Chatham Capital Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 2 quarters.
Chatham Capital Group's State Street SPDR S&P Homebuilders ETF position peaked at $286K in Q1 2015.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.