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CMC Financial Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

CMC Financial 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
2022
Q1 		– Sell
-182,529
Closed -$15.7M – 43
2021
Q4 		$15.7M Buy
+182,529
New +$14.6M 8.44% 3

Other funds holding XHB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CMC Financial Group's XHB Position: Q1 2022 in Review

CMC Financial Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 182,529 shares — an estimated $15.7M sold.

CMC Financial Group first reported a position in XHB in Q4 2021 and held it in 1 quarter. The position peaked at $15.7M in Q4 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

  • CMC Financial Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
  • CMC Financial Group sold 182,529 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $15.7M.
  • CMC Financial Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and held it in 1 quarter.
  • CMC Financial Group's State Street SPDR S&P Homebuilders ETF position peaked at $15.7M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.