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Forty4 Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-44,200
Closed -$1.35M – 326
2013
Q3 		$1.35M Buy
44,200
+11,600
+36% +$347K 0.51% 31
2013
Q2 		$959K Buy
+32,600
New +$988K 0.34% 56

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Forty4 Asset Management's XHB Position: Q4 2013 in Review

Forty4 Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2013, closing a stake of 44,200 shares — an estimated $1.35M sold.

Forty4 Asset Management first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $1.35M in Q3 2013. 141 funds tracked by Wall St. Rank hold XHB as of Q4 2013.

  • Forty4 Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 44,200 State Street SPDR S&P Homebuilders ETF shares in Q4 2013, an estimated $1.35M.
  • Forty4 Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.35M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.