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

Ergoteles’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 Q3	–	Sell	-122,345	Closed	-$9.8M	–	866
2023 Q2	$9.8M	Buy	+122,345	New	+$8.76M	0.47%	37
2022 Q3	–	Sell	-194,928	Closed	-$10.7M	–	2045
2022 Q2	$10.7M	Buy	194,928 +152,598	+360%	+$9.18M	0.32%	79
2022 Q1	$2.68M	Buy	+42,330	New	+$3.05M	0.1%	210
2021 Q3	–	Sell	-130,282	Closed	-$9.5M	–	1733
2021 Q2	$9.5M	Buy	+130,282	New	+$9.6M	0.22%	139

Other funds holding XHB

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ergoteles's XHB Position: Q3 2023 in Review

Ergoteles sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2023, closing a stake of 122,345 shares — an estimated $9.8M sold.

Ergoteles first reported a position in XHB in Q2 2021 and held it in 4 quarters. The position peaked at $10.7M in Q2 2022. 245 funds tracked by Wall St. Rank hold XHB as of Q3 2023.

Ergoteles reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 122,345 State Street SPDR S&P Homebuilders ETF shares in Q3 2023, an estimated $9.8M.
Ergoteles first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 4 quarters.
Ergoteles's State Street SPDR S&P Homebuilders ETF position peaked at $10.7M in Q2 2022.
245 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.