Csenge Advisory Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Csenge Advisory Group’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
2024 Q2	–	Sell	-1,980	Closed	-$221K	–	762
2024 Q1	$221K	Sell	1,980 -484	-20%	-$48.4K	0.01%	646
2023 Q4	$236K	Buy	+2,464	New	+$200K	0.01%	585
2023 Q3	–	Sell	-6,313	Closed	-$507K	–	708
2023 Q2	$507K	Buy	6,313 +2,963	+88%	+$212K	0.03%	369
2023 Q1	$227K	Buy	+3,350	New	+$224K	0.02%	527
2021 Q2	–	Sell	-6,396	Closed	-$472K	–	589
2021 Q1	$472K	Buy	+6,396	New	+$407K	0.05%	290
2020 Q4	–	Sell	-5,076	Closed	-$278K	–	460
2020 Q3	$278K	Sell	5,076 -699	-12%	-$35.3K	0.04%	308
2020 Q2	$254K	Buy	+5,775	New	+$219K	0.04%	305
2019 Q4	–	Sell	-12,061	Closed	-$532K	–	314
2019 Q3	$532K	Sell	12,061 -1,029	-8%	-$43.2K	0.15%	136
2019 Q2	$545K	Sell	13,090 -1,078	-8%	-$43.5K	0.19%	89
2019 Q1	$546K	Buy	14,168 +3,623	+34%	+$134K	0.19%	91
2018 Q4	$342K	Buy	10,545 +9,970	+1,734%	+$343K	0.13%	123
2018 Q3	$19K	Buy	+575	New	+$23K	0.01%	403
2018 Q1	–	Sell	-6,489	Closed	-$287K	–	308
2017 Q4	$287K	Buy	+6,489	New	+$272K	0.1%	178

Other funds holding XHB

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Csenge Advisory Group's XHB Position: Q2 2024 in Review

Csenge Advisory Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 1,980 shares — an estimated $221K sold.

Csenge Advisory Group first reported a position in XHB in Q4 2017 and held it in 13 quarters. The position peaked at $546K in Q1 2019. 290 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

Csenge Advisory Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
Csenge Advisory Group sold 1,980 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $221K.
Csenge Advisory Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 13 quarters.
Csenge Advisory Group's State Street SPDR S&P Homebuilders ETF position peaked at $546K in Q1 2019.
290 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.