Element Pointe Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Element Pointe 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
2022 Q1	–	Sell	-55,058	Closed	-$4.72M	–	114
2021 Q4	$4.72M	Buy	55,058 +33,989	+161%	+$2.72M	1.46%	12
2021 Q3	$1.51M	Sell	21,069 -661	-3%	-$49.7K	0.51%	36
2021 Q2	$1.59M	Buy	21,730 +2,011	+10%	+$149K	0.48%	47
2021 Q1	$1.39M	Buy	19,719 +729	+4%	+$46.4K	0.47%	43
2020 Q4	$1.09M	Buy	18,990 +2,945	+18%	+$166K	0.41%	48
2020 Q3	$864K	Buy	16,045 +775	+5%	+$39.2K	0.39%	41
2020 Q2	$670K	Buy	15,270 +1,980	+15%	+$75.2K	0.35%	43
2020 Q1	$395K	Buy	13,290 +405	+3%	+$17.3K	0.24%	50
2019 Q4	$586K	Buy	12,885 +2,230	+21%	+$101K	0.31%	38
2019 Q3	$470K	Buy	+10,655	New	+$448K	0.27%	47

Other funds holding XHB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Element Pointe Advisors's XHB Position: Q1 2022 in Review

Element Pointe Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 55,058 shares — an estimated $4.72M sold.

Element Pointe Advisors first reported a position in XHB in Q3 2019 and held it in 10 quarters. The position peaked at $4.72M in Q4 2021. 227 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Element Pointe Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Element Pointe Advisors sold 55,058 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $4.72M.
Element Pointe Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2019 and held it in 10 quarters.
Element Pointe Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $4.72M in Q4 2021.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.