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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,100
Closed -$5K 325
2013
Q3
$5K Buy
+3,100
New +$92.7K ﹤0.01% 252

Other funds holding XHB

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. 142 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.
  • 142 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.