E&G Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

E&G 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
2023 Q1	–	Sell	-3,705	Closed	-$223K	–	203
2022 Q4	$223K	Sell	3,705 -225	-6%	-$13.4K	0.08%	185
2022 Q3	$215K	Sell	3,930 -70	-2%	-$4.25K	0.08%	189
2022 Q2	$219K	Buy	+4,000	New	+$241K	0.07%	195
2022 Q1	–	Sell	-2,600	Closed	-$223K	–	225
2021 Q4	$223K	Buy	+2,600	New	+$208K	0.06%	201

Other funds holding XHB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

E&G Advisors's XHB Position: Q1 2023 in Review

E&G Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2023, closing a stake of 3,705 shares — an estimated $223K sold.

E&G Advisors first reported a position in XHB in Q4 2021 and held it in 4 quarters. The position peaked at $223K in Q4 2022. 203 funds tracked by Wall St. Rank hold XHB as of Q1 2023.

E&G Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2023 after selling out during the quarter.
E&G Advisors sold 3,705 State Street SPDR S&P Homebuilders ETF shares in Q1 2023, an estimated $223K.
E&G Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and held it in 4 quarters.
E&G Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $223K in Q4 2022.
203 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2023.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.