Deutsche Bank’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Deutsche Bank’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
2020 Q3	–	Sell	-1,150	Closed	-$50K	–	4458
2020 Q2	$50K	Sell	1,150 -1,375	-54%	-$52.2K	﹤0.01%	3824
2020 Q1	$75K	Buy	2,525 +905	+56%	+$38.6K	﹤0.01%	3371
2019 Q4	$73K	Sell	1,620 -7,728	-83%	-$350K	﹤0.01%	3743
2019 Q3	$412K	Sell	9,348 -557,484	-98%	-$23.4M	﹤0.01%	2769
2019 Q2	$23.6M	Buy	566,832 +279,844	+98%	+$11.3M	0.01%	880
2019 Q1	$11.1M	Buy	286,988 +123,167	+75%	+$4.56M	0.01%	1315
2018 Q4	$5.33M	Sell	163,821 -204,328	-56%	-$7.03M	﹤0.01%	1728
2018 Q3	$14.2M	Buy	368,149 +115,306	+46%	+$4.61M	0.01%	1360
2018 Q2	$10M	Sell	252,843 -32,305	-11%	-$1.29M	0.01%	1750
2018 Q1	$11.6M	Buy	+285,148	New	+$12.3M	0.01%	1490
2015 Q1	–	Sell	-996,425	Closed	-$34M	–	6030
2014 Q4	$34M	Buy	996,425 +513,858	+106%	+$16.3M	0.02%	746
2014 Q3	$14.3M	Buy	482,567 +348,197	+259%	+$10.8M	0.01%	1144
2014 Q2	$4.4M	Sell	134,370 -235,037	-64%	-$7.45M	﹤0.01%	1910
2014 Q1	$12M	Buy	369,407 +105,953	+40%	+$3.44M	0.01%	1226
2013 Q4	$8.77M	Sell	263,454 -475,147	-64%	-$14.7M	0.01%	1421
2013 Q3	$22.6M	Sell	738,601 -635,400	-46%	-$19M	0.02%	829
2013 Q2	$40.4M	Buy	+1,374,001	New	+$41.6M	0.03%	533

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Deutsche Bank's XHB Position: Q3 2020 in Review

Deutsche Bank sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2020, closing a stake of 1,150 shares — an estimated $50K sold.

Deutsche Bank first reported a position in XHB in Q2 2013 and held it in 17 quarters. The position peaked at $40.4M in Q2 2013. 202 funds tracked by Wall St. Rank hold XHB as of Q3 2020.

Deutsche Bank reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 1,150 State Street SPDR S&P Homebuilders ETF shares in Q3 2020, an estimated $50K.
Deutsche Bank first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 17 quarters.
Deutsche Bank's State Street SPDR S&P Homebuilders ETF position peaked at $40.4M in Q2 2013.
202 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.