Coston McIsaac & Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Coston McIsaac & Partners’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 Q2	–	Sell	-37	Closed	-$2K	–	861
2023 Q1	$2K	Buy	+37	New	+$2.47K	﹤0.01%	724

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coston McIsaac & Partners's XHB Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2023, closing a stake of 37 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in XHB in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 239 funds tracked by Wall St. Rank hold XHB as of Q2 2023.

Coston McIsaac & Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2023 after selling out during the quarter.
Coston McIsaac & Partners sold 37 State Street SPDR S&P Homebuilders ETF shares in Q2 2023, an estimated $2K.
Coston McIsaac & Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2023 and held it in 1 quarter.
Coston McIsaac & Partners's State Street SPDR S&P Homebuilders ETF position peaked at $2K in Q1 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.