Financial Services Advisory’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Financial Services Advisory’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	-7,174	Closed	-$549K	–	69
2023 Q3	$549K	Buy	7,174 +24	+0.3%	+$1.95K	0.27%	38
2023 Q2	$574K	Buy	+7,150	New	+$512K	0.24%	36
2022 Q1	–	Sell	-134,360	Closed	-$9.48M	–	52
2021 Q4	$9.48M	Buy	134,360 +25,738	+24%	+$2.06M	3.03%	11
2021 Q3	$7.79M	Sell	108,622 -7,450	-6%	-$561K	2.64%	11
2021 Q2	$8.5M	Buy	116,072 +1,658	+1%	+$122K	3.63%	9
2021 Q1	$8.05M	Buy	114,414 +5,596	+5%	+$356K	3.66%	9
2020 Q4	$6.27M	Buy	108,818 +1,267	+1%	+$71.6K	2.42%	12
2020 Q3	$5.79M	Buy	+107,551	New	+$5.44M	4.18%	7
2020 Q1	–	Sell	-16,928	Closed	-$770K	–	36
2019 Q4	$770K	Buy	+16,928	New	+$766K	0.32%	32

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Services Advisory's XHB Position: Q4 2023 in Review

Financial Services Advisory sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 7,174 shares — an estimated $549K sold.

Financial Services Advisory first reported a position in XHB in Q4 2019 and held it in 9 quarters. The position peaked at $9.48M in Q4 2021. 282 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Financial Services Advisory reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Financial Services Advisory sold 7,174 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $549K.
Financial Services Advisory first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2019 and held it in 9 quarters.
Financial Services Advisory's State Street SPDR S&P Homebuilders ETF position peaked at $9.48M in Q4 2021.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.