Chesapeake Partners Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-300,000
Closed -$10.2M 117
2014
Q4
$10.2M Buy
+300,000
New +$9.52M 0.39% 76
2014
Q3
Sell
-250,000
Closed -$8.19M 136
2014
Q2
$8.19M Buy
+250,000
New +$7.92M 0.25% 87

Other funds holding XHB

Chesapeake Partners Management's XHB Position: Q2 2016 in Review

Chesapeake Partners Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2016, closing a stake of 105,000 shares — an estimated $3.55M sold.

Chesapeake Partners Management first reported a position in XHB in Q4 2014 and held it in 6 quarters. The position peaked at $6.46M in Q1 2015. 142 funds tracked by Wall St. Rank hold XHB as of Q2 2016.

  • Chesapeake Partners Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 105,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2016, an estimated $3.55M.
  • Chesapeake Partners Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 6 quarters.
  • Chesapeake Partners Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.46M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.