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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global Endowment Management's XHB Position: Q1 2022 in Review

Global Endowment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 3,160 shares — an estimated $271K sold.

Global Endowment Management first reported a position in XHB in Q2 2018 and held it in 8 quarters. The position peaked at $558K in Q2 2018. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Global Endowment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Global Endowment Management sold 3,160 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $271K.
Global Endowment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2018 and held it in 8 quarters.
Global Endowment Management's State Street SPDR S&P Homebuilders ETF position peaked at $558K in Q2 2018.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Global Endowment Management's 13F filing for Q1 2022, filed 13 May 2022.