Financial Partners Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Financial Partners Capital Management’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
2018 Q1	–	Sell	-43,412	Closed	-$1.92M	–	100
2017 Q4	$1.92M	Sell	43,412 -375	-0.9%	-$15.7K	0.35%	68
2017 Q3	$1.74M	Buy	43,787 +13,675	+45%	+$526K	0.33%	69
2017 Q2	$1.16M	Sell	30,112 -12,665	-30%	-$479K	0.24%	72
2017 Q1	$1.59M	Sell	42,777 -79,495	-65%	-$2.83M	0.35%	63
2016 Q4	$4.14M	Buy	122,272 +3,005	+3%	+$101K	1%	42
2016 Q3	$3.89M	Sell	119,267 -38,960	-25%	-$1.38M	0.99%	40
2016 Q2	$5.31M	Buy	158,227 +2,275	+1%	+$76.9K	1.42%	30
2016 Q1	$5.28M	Buy	155,952 +56,316	+57%	+$1.75M	1.31%	35
2015 Q4	$3.41M	Buy	99,636 +68,636	+221%	+$2.44M	0.81%	52
2015 Q3	$1.06M	Buy	31,000 +2,800	+10%	+$103K	0.27%	69
2015 Q2	$1.03M	Hold	28,200	–	–	0.25%	72
2015 Q1	$1.04M	Buy	28,200 +5,400	+24%	+$191K	0.26%	71
2014 Q4	$778K	Hold	22,800	–	–	0.21%	81
2014 Q3	$675K	Sell	22,800 -3,270	-13%	-$101K	0.19%	77
2014 Q2	$854K	Sell	26,070 -47,303	-64%	-$1.5M	0.26%	71
2014 Q1	$2.39M	Buy	73,373 +11,178	+18%	+$363K	0.77%	49
2013 Q4	$2.07M	Buy	+62,195	New	+$1.93M	0.68%	47

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Financial Partners Capital Management's XHB Position: Q1 2018 in Review

Financial Partners Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2018, closing a stake of 43,412 shares — an estimated $1.92M sold.

Financial Partners Capital Management first reported a position in XHB in Q4 2013 and held it in 17 quarters. The position peaked at $5.31M in Q2 2016. 144 funds tracked by Wall St. Rank hold XHB as of Q1 2018.

Financial Partners Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 43,412 State Street SPDR S&P Homebuilders ETF shares in Q1 2018, an estimated $1.92M.
Financial Partners Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 17 quarters.
Financial Partners Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $5.31M in Q2 2016.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.