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

Colony 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
2023 Q1	–	Sell	-24,952	Closed	-$1.5M	–	869
2022 Q4	$1.5M	Sell	24,952 -376	-1%	-$22.3K	0.02%	421
2022 Q3	$1.39M	Buy	+25,328	New	+$1.54M	0.02%	384

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

Colony Group's XHB Position: Q1 2023 in Review

Colony Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2023, closing a stake of 24,952 shares — an estimated $1.5M sold.

Colony Group first reported a position in XHB in Q3 2022 and held it in 2 quarters. The position peaked at $1.5M in Q4 2022. 203 funds tracked by Wall St. Rank hold XHB as of Q1 2023.

Colony Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 24,952 State Street SPDR S&P Homebuilders ETF shares in Q1 2023, an estimated $1.5M.
Colony Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2022 and held it in 2 quarters.
Colony Group's State Street SPDR S&P Homebuilders ETF position peaked at $1.5M in Q4 2022.
203 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.