Fulcrum Equity Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Fulcrum Equity 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
2023 Q4	–	Sell	-19,622	Closed	-$1.5M	–	117
2023 Q3	$1.5M	Sell	19,622 -657	-3%	-$53.4K	1.76%	9
2023 Q2	$1.63M	Buy	+20,279	New	+$1.45M	1.89%	10
2022 Q1	–	Sell	-51,760	Closed	-$4.44M	–	196
2021 Q4	$4.44M	Buy	51,760 +10,711	+26%	+$858K	1.66%	15
2021 Q3	$2.95M	Sell	41,049 -1,075	-3%	-$80.9K	1.14%	19
2021 Q2	$3.08M	Buy	+42,124	New	+$3.11M	1.15%	13

Other funds holding XHB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fulcrum Equity Management's XHB Position: Q4 2023 in Review

Fulcrum Equity Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 19,622 shares — an estimated $1.5M sold.

Fulcrum Equity Management first reported a position in XHB in Q2 2021 and held it in 5 quarters. The position peaked at $4.44M in Q4 2021. 281 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Fulcrum Equity Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 19,622 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $1.5M.
Fulcrum Equity Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 5 quarters.
Fulcrum Equity Management's State Street SPDR S&P Homebuilders ETF position peaked at $4.44M in Q4 2021.
281 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.