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

Fagan Associates’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 Q2	–	Sell	-13,470	Closed	-$851K	–	134
2022 Q1	$851K	Sell	13,470 -1,880	-12%	-$135K	0.17%	80
2021 Q4	$1.32M	Buy	15,350 +320	+2%	+$25.6K	0.25%	70
2021 Q3	$1.08M	Sell	15,030 -50	-0.3%	-$3.76K	0.23%	71
2021 Q2	$1.1M	Buy	15,080 +615	+4%	+$45.4K	0.24%	70
2021 Q1	$1.02M	Buy	14,465 +470	+3%	+$29.9K	0.24%	73
2020 Q4	$807K	Buy	+13,995	New	+$791K	0.2%	70

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Fagan Associates's XHB Position: Q2 2022 in Review

Fagan Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 13,470 shares — an estimated $851K sold.

Fagan Associates first reported a position in XHB in Q4 2020 and held it in 6 quarters. The position peaked at $1.32M in Q4 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Fagan Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Fagan Associates sold 13,470 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $851K.
Fagan Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 6 quarters.
Fagan Associates's State Street SPDR S&P Homebuilders ETF position peaked at $1.32M in Q4 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.