Confluence Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Confluence Investment Management’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 Q2	–	Sell	-52,677	Closed	-$3.33M	–	322
2022 Q1	$3.33M	Buy	52,677 +2,122	+4%	+$153K	0.05%	171
2021 Q4	$4.34M	Buy	50,555 +1,874	+4%	+$150K	0.06%	162
2021 Q3	$3.49M	Buy	48,681 +1,683	+4%	+$127K	0.05%	170
2021 Q2	$3.44M	Buy	46,998 +1,507	+3%	+$111K	0.05%	171
2021 Q1	$3.2M	Buy	45,491 +1,780	+4%	+$113K	0.04%	170
2020 Q4	$2.52M	Buy	+43,711	New	+$2.47M	0.04%	178

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Investment Management's XHB Position: Q2 2022 in Review

Confluence Investment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 52,677 shares — an estimated $3.33M sold.

Confluence Investment Management first reported a position in XHB in Q4 2020 and held it in 6 quarters. The position peaked at $4.34M in Q4 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Confluence Investment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Confluence Investment Management sold 52,677 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $3.33M.
Confluence Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 6 quarters.
Confluence Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $4.34M in Q4 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.