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Dumont & Blake Investment Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Dumont & Blake Investment Advisors’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
2014
Q3 		– Sell
-22,611
Closed -$740K – 163
2014
Q2 		$740K Buy
22,611
+186
+0.8% +$5.89K 0.37% 102
2014
Q1 		$730K Buy
22,425
+1,125
+5% +$36.5K 0.38% 102
2013
Q4 		$709K Sell
21,300
-12,950
-38% -$401K 0.37% 107
2013
Q3 		$1.05M Buy
34,250
+1,120
+3% +$33.5K 0.5% 83
2013
Q2 		$975K Buy
+33,130
New +$1M 0.59% 72

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dumont & Blake Investment Advisors's XHB Position: Q3 2014 in Review

Dumont & Blake Investment Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 22,611 shares — an estimated $740K sold.

Dumont & Blake Investment Advisors first reported a position in XHB in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2013. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

  • Dumont & Blake Investment Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 22,611 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $740K.
  • Dumont & Blake Investment Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 5 quarters.
  • Dumont & Blake Investment Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $1.05M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.