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

Global Trust Asset 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
2024 Q3	–	Sell	-345	Closed	-$34.9K	–	511
2024 Q2	$34.9K	Sell	345 -280	-45%	-$29.3K	0.01%	283
2024 Q1	$69.7K	Sell	625 -200	-24%	-$20K	0.03%	246
2023 Q4	$78.9K	Buy	825 +300	+57%	+$24.4K	0.03%	217
2023 Q3	$40.2K	Sell	525 -75	-13%	-$6.09K	0.02%	254
2023 Q2	$48.2K	Buy	+600	New	+$43K	0.02%	238
2019 Q4	–	Sell	-7,807	Closed	-$344K	–	429
2019 Q3	$344K	Buy	7,807 +3,603	+86%	+$151K	0.23%	105
2019 Q2	$175K	Buy	+4,204	New	+$170K	0.12%	157

Other funds holding XHB

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Global Trust Asset Management's XHB Position: Q3 2024 in Review

Global Trust Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024, closing a stake of 345 shares — an estimated $34.9K sold.

Global Trust Asset Management first reported a position in XHB in Q2 2019 and held it in 7 quarters. The position peaked at $344K in Q3 2019. 333 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

Global Trust Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2024 after selling out during the quarter.
Global Trust Asset Management sold 345 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $34.9K.
Global Trust Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2019 and held it in 7 quarters.
Global Trust Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $344K in Q3 2019.
333 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.