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

Dubuque Bank & Trust’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
2019 Q1	–	Sell	-150	Closed	-$5K	–	732
2018 Q4	$5K	Sell	150 -14,683	-99%	-$505K	﹤0.01%	519
2018 Q3	$570K	Buy	14,833 +270	+2%	+$10.8K	0.09%	96
2018 Q2	$576K	Buy	14,563 +333	+2%	+$13.3K	0.09%	92
2018 Q1	$580K	Buy	14,230 +14,080	+9,387%	+$606K	0.09%	98
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	542
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	537
2017 Q2	$6K	Buy	+150	New	+$5.67K	﹤0.01%	516

Other funds holding XHB

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

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

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

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

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Dubuque Bank & Trust's XHB Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2019, closing a stake of 150 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in XHB in Q2 2017 and held it in 7 quarters. The position peaked at $580K in Q1 2018. 148 funds tracked by Wall St. Rank hold XHB as of Q1 2019.

Dubuque Bank & Trust reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 150 State Street SPDR S&P Homebuilders ETF shares in Q1 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2017 and held it in 7 quarters.
Dubuque Bank & Trust's State Street SPDR S&P Homebuilders ETF position peaked at $580K in Q1 2018.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.