GEM
XHB icon

Global Endowment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Global Endowment 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
2022
Q1 		– Sell
-3,160
Closed -$271K – 125
2021
Q4 		$271K Hold
3,160
– – 0.02% 109
2021
Q3 		$227K Hold
3,160
– – 0.02% 105
2021
Q2 		$231K Hold
3,160
– – 0.01% 109
2021
Q1 		$222K Buy
+3,160
New +$201K 0.01% 103
2020
Q4 		– Sell
-4,200
Closed -$226K – 138
2020
Q3 		$226K Buy
+4,200
New +$212K 0.02% 116
2019
Q1 		– Sell
-7,760
Closed -$252K – 220
2018
Q4 		$252K Sell
7,760
-6,340
-45% -$218K 0.05% 146
2018
Q3 		$542K Hold
14,100
– – 0.07% 144
2018
Q2 		$558K Buy
+14,100
New +$563K 0.07% 144

Other funds holding XHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return