DRW Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

DRW Securities’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	-2,364	Closed	-$264K	–	639
2024 Q1	$264K	Buy	2,364 +100	+4%	+$9.99K	0.01%	295
2023 Q4	$217K	Sell	2,264 -359	-14%	-$29.2K	﹤0.01%	280
2023 Q3	$201K	Buy	+2,623	New	+$213K	﹤0.01%	311
2013 Q4	–	Sell	-20,503	Closed	-$636K	–	265
2013 Q3	$636K	Sell	20,503 -17,587	-46%	-$526K	0.05%	79
2013 Q2	$1.12M	Buy	+38,090	New	+$1.15M	0.04%	87

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

DRW Securities's XHB Position: Q2 2024 in Review

DRW Securities sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 2,364 shares — an estimated $264K sold.

DRW Securities first reported a position in XHB in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2013. 290 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

DRW Securities reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
DRW Securities sold 2,364 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $264K.
DRW Securities first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 5 quarters.
DRW Securities's State Street SPDR S&P Homebuilders ETF position peaked at $1.12M in Q2 2013.
290 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.