Fusion Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Fusion Capital’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
2022 Q3	–	Sell	-72,732	Closed	-$3.98M	–	75
2022 Q2	$3.98M	Sell	72,732 -71	-0.1%	-$4.27K	2.46%	19
2022 Q1	$4.6M	Buy	72,803 +2,201	+3%	+$159K	2.41%	21
2021 Q4	$6.06M	Buy	70,602 +1,422	+2%	+$114K	3.08%	9
2021 Q3	$4.96M	Buy	69,180 +2,278	+3%	+$171K	2.94%	11
2021 Q2	$4.9M	Buy	66,902 +68	+0.1%	+$5.02K	2.95%	11
2021 Q1	$4.7M	Buy	66,834 +1,400	+2%	+$89.1K	3.06%	7
2020 Q4	$3.77M	Buy	65,434 +3,478	+6%	+$197K	2.71%	12
2020 Q3	$3.34M	Sell	61,956 -1,468	-2%	-$74.2K	2.91%	9
2020 Q2	$2.78M	Sell	63,424 -822	-1%	-$31.2K	2.67%	14
2020 Q1	$1.91M	Buy	+64,246	New	+$2.74M	2.29%	21
2019 Q4	–	Hold	0	–	–	–	13

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Fusion Capital's XHB Position: Q3 2022 in Review

Fusion Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 72,732 shares — an estimated $3.98M sold.

Fusion Capital first reported a position in XHB in Q1 2020 and held it in 10 quarters. The position peaked at $6.06M in Q4 2021. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Fusion Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
Fusion Capital sold 72,732 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $3.98M.
Fusion Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and held it in 10 quarters.
Fusion Capital's State Street SPDR S&P Homebuilders ETF position peaked at $6.06M in Q4 2021.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.