Gavea Investimentos’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Gavea Investimentos’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
2017 Q1	–	Sell	-143,849	Closed	-$4.87M	–	6
2016 Q4	$4.87M	Buy	+143,849	New	+$4.82M	5.21%	6
2014 Q3	–	Sell	-153,500	Closed	-$5.03M	–	10
2014 Q2	$5.03M	Buy	+153,500	New	+$4.86M	1.13%	4

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Gavea Investimentos's XHB Position: Q1 2017 in Review

Gavea Investimentos sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2017, closing a stake of 143,849 shares — an estimated $4.87M sold.

Gavea Investimentos first reported a position in XHB in Q2 2014 and held it in 2 quarters. The position peaked at $5.03M in Q2 2014. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2017.

Gavea Investimentos reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2017 after selling out during the quarter.
Gavea Investimentos sold 143,849 State Street SPDR S&P Homebuilders ETF shares in Q1 2017, an estimated $4.87M.
Gavea Investimentos first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 2 quarters.
Gavea Investimentos's State Street SPDR S&P Homebuilders ETF position peaked at $5.03M in Q2 2014.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2017.

Based on Gavea Investimentos's 13F filing for Q1 2017, filed 11 May 2017.