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Confluence Wealth Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Confluence Wealth Services’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
-520
Closed -$44K – 1193
2021
Q4 		$44K Buy
+520
New +$41.7K 0.01% 501

Other funds holding XHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Services's XHB Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 520 shares — an estimated $44K sold.

Confluence Wealth Services first reported a position in XHB in Q4 2021 and held it in 1 quarter. The position peaked at $44K in Q4 2021. 227 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 520 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $44K.
  • Confluence Wealth Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street SPDR S&P Homebuilders ETF position peaked at $44K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.