Disciplined Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Disciplined Investments’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
2022 Q4	–	Sell	-550	Closed	-$30K	–	1699
2022 Q3	$30K	Hold	550	–	–	0.01%	272
2022 Q2	$30K	Hold	550	–	–	0.01%	272
2022 Q1	$35K	Hold	550	–	–	0.01%	269
2021 Q4	$47K	Hold	550	–	–	0.02%	217
2021 Q3	$39K	Hold	550	–	–	0.02%	222
2021 Q2	$40K	Buy	+550	New	+$40.6K	0.02%	211

Other funds holding XHB

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

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

Disciplined Investments's XHB Position: Q4 2022 in Review

Disciplined Investments sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2022, closing a stake of 550 shares — an estimated $30K sold.

Disciplined Investments first reported a position in XHB in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 194 funds tracked by Wall St. Rank hold XHB as of Q4 2022.

Disciplined Investments reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2022 after selling out during the quarter.
Disciplined Investments sold 550 State Street SPDR S&P Homebuilders ETF shares in Q4 2022, an estimated $30K.
Disciplined Investments first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 6 quarters.
Disciplined Investments's State Street SPDR S&P Homebuilders ETF position peaked at $47K in Q4 2021.
194 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2022.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.