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Empowered Funds’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Empowered Funds’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
Q4 		– Sell
-29,816
Closed -$2.28M – 1335
2023
Q3 		$2.28M Sell
29,816
-98,792
-77% -$8.03M 0.07% 411
2023
Q2 		$10.3M Buy
+128,608
New +$9.21M 0.36% 33
2021
Q3 		– Sell
-222,011
Closed -$16.3M – 291
2021
Q2 		$16.3M Buy
+222,011
New +$16.4M 2.06% 8

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Empowered Funds's XHB Position: Q4 2023 in Review

Empowered Funds sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 29,816 shares — an estimated $2.28M sold.

Empowered Funds first reported a position in XHB in Q2 2021 and held it in 3 quarters. The position peaked at $16.3M in Q2 2021. 281 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

  • Empowered Funds reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
  • Empowered Funds sold 29,816 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $2.28M.
  • Empowered Funds first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 3 quarters.
  • Empowered Funds's State Street SPDR S&P Homebuilders ETF position peaked at $16.3M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.