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D.A. Davidson & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-10,305
Closed -$1.28M – 1479
2024
Q3 		$1.28M Buy
+10,305
New +$1.16M 0.01% 685

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's XHB Position: Q4 2024 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2024, closing a stake of 10,305 shares — an estimated $1.28M sold.

D.A. Davidson & Co first reported a position in XHB in Q3 2024 and held it in 1 quarter. The position peaked at $1.28M in Q3 2024. 318 funds tracked by Wall St. Rank hold XHB as of Q4 2024.

  • D.A. Davidson & Co reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,305 State Street SPDR S&P Homebuilders ETF shares in Q4 2024, an estimated $1.28M.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2024 and held it in 1 quarter.
  • D.A. Davidson & Co's State Street SPDR S&P Homebuilders ETF position peaked at $1.28M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.