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

CI Investments Inc’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	-6,000	Closed	-$328K	–	1381
2022 Q2	$328K	Buy	+6,000	New	+$361K	﹤0.01%	517
2014 Q3	–	Sell	-6,000	Closed	-$197K	–	189
2014 Q2	$197K	Sell	6,000 -3,000	-33%	-$95.1K	﹤0.01%	174
2014 Q1	$293K	Hold	9,000	–	–	﹤0.01%	184
2013 Q4	$300K	Hold	9,000	–	–	﹤0.01%	177
2013 Q3	$275K	Hold	9,000	–	–	﹤0.01%	179
2013 Q2	$265K	Buy	+9,000	New	+$273K	﹤0.01%	180

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

CI Investments Inc's XHB Position: Q3 2022 in Review

CI Investments Inc sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 6,000 shares — an estimated $328K sold.

CI Investments Inc first reported a position in XHB in Q2 2013 and held it in 6 quarters. The position peaked at $328K in Q2 2022. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

CI Investments Inc reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
CI Investments Inc sold 6,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $328K.
CI Investments Inc first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 6 quarters.
CI Investments Inc's State Street SPDR S&P Homebuilders ETF position peaked at $328K in Q2 2022.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.