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

Crestline 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
2023 Q4	–	Sell	-10,000	Closed	-$766K	–	194
2023 Q3	$766K	Buy	+10,000	New	+$813K	0.09%	132

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Crestline Management's XHB Position: Q4 2022 in Review

Crestline Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2022, closing a stake of 2,000 shares — an estimated $109K sold.

Crestline Management first reported a position in XHB in Q3 2022 and held it in 1 quarter. The position peaked at $109K in Q3 2022. 193 funds tracked by Wall St. Rank hold XHB as of Q4 2022.

Crestline Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 2,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2022, an estimated $109K.
Crestline Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2022 and held it in 1 quarter.
Crestline Management's State Street SPDR S&P Homebuilders ETF position peaked at $109K in Q3 2022.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.