Crescent Grove Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Crescent Grove Advisors’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	-3,236	Closed	-$205K	–	302
2022 Q1	$205K	Sell	3,236 -100	-3%	-$7.21K	0.02%	283
2021 Q4	$286K	Hold	3,336	–	–	0.03%	240
2021 Q3	$239K	Sell	3,336 -26,585	-89%	-$2M	0.03%	232
2021 Q2	$2.19M	Buy	29,921 +26,560	+790%	+$1.96M	0.23%	52
2021 Q1	$237K	Buy	+3,361	New	+$214K	0.03%	186

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

Crescent Grove Advisors's XHB Position: Q2 2022 in Review

Crescent Grove Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 3,236 shares — an estimated $205K sold.

Crescent Grove Advisors first reported a position in XHB in Q1 2021 and held it in 5 quarters. The position peaked at $2.19M in Q2 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Crescent Grove Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Crescent Grove Advisors sold 3,236 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $205K.
Crescent Grove Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 5 quarters.
Crescent Grove Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $2.19M in Q2 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.