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

Delek 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
2018 Q2	–	Sell	-21,315	Closed	-$870K	–	269
2018 Q1	$870K	Sell	21,315 -258	-1%	-$11.1K	0.04%	189
2017 Q4	$953K	Buy	+21,573	New	+$905K	0.05%	189

Other funds holding XHB

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Delek Group's XHB Position: Q2 2018 in Review

Delek Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2018, closing a stake of 21,315 shares — an estimated $870K sold.

Delek Group first reported a position in XHB in Q4 2017 and held it in 2 quarters. The position peaked at $953K in Q4 2017. 138 funds tracked by Wall St. Rank hold XHB as of Q2 2018.

Delek Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2018 after selling out during the quarter.
Delek Group sold 21,315 State Street SPDR S&P Homebuilders ETF shares in Q2 2018, an estimated $870K.
Delek Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 2 quarters.
Delek Group's State Street SPDR S&P Homebuilders ETF position peaked at $953K in Q4 2017.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2018.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.