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

Faithward 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 Q2	–	Sell	-280	Closed	-$19.9K	–	321
2023 Q1	$19.9K	Hold	280	–	–	﹤0.01%	256
2022 Q4	$16.9K	Sell	280 -60	-18%	-$3.57K	﹤0.01%	210
2022 Q3	$19K	Hold	340	–	–	﹤0.01%	187
2022 Q2	$18K	Hold	340	–	–	﹤0.01%	206
2022 Q1	$21K	Hold	340	–	–	﹤0.01%	221
2021 Q4	$29K	Sell	340 -700	-67%	-$56.1K	0.01%	208
2021 Q3	$75K	Sell	1,040 -100	-9%	-$7.52K	0.01%	195
2021 Q2	$83K	Sell	1,140 -700	-38%	-$51.7K	0.02%	187
2021 Q1	$129K	Buy	1,840 +200	+12%	+$12.7K	0.03%	167
2020 Q4	$95K	Buy	1,640 +1,450	+763%	+$82K	0.04%	79
2020 Q3	$10K	Buy	+190	New	+$9.61K	﹤0.01%	193

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Faithward Advisors's XHB Position: Q2 2023 in Review

Faithward Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2023, closing a stake of 280 shares — an estimated $19.9K sold.

Faithward Advisors first reported a position in XHB in Q3 2020 and held it in 11 quarters. The position peaked at $129K in Q1 2021. 239 funds tracked by Wall St. Rank hold XHB as of Q2 2023.

Faithward Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 280 State Street SPDR S&P Homebuilders ETF shares in Q2 2023, an estimated $19.9K.
Faithward Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 11 quarters.
Faithward Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $129K in Q1 2021.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.