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

Granger 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	-37,676	Closed	-$3.23M	–	34
2021 Q4	$3.23M	Hold	37,676	–	–	0.53%	12
2021 Q3	$2.71M	Hold	37,676	–	–	0.47%	13
2021 Q2	$2.76M	Hold	37,676	–	–	0.56%	12
2021 Q1	$2.65M	Sell	37,676 -446	-1%	-$28.4K	0.41%	14
2020 Q4	$2.2M	Buy	+38,122	New	+$2.15M	0.28%	20

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Granger Management's XHB Position: Q1 2022 in Review

Granger Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 37,676 shares — an estimated $3.23M sold.

Granger Management first reported a position in XHB in Q4 2020 and held it in 5 quarters. The position peaked at $3.23M in Q4 2021. 227 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Granger Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Granger Management sold 37,676 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $3.23M.
Granger Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 5 quarters.
Granger Management's State Street SPDR S&P Homebuilders ETF position peaked at $3.23M in Q4 2021.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Granger Management's 13F filing for Q1 2022, filed 28 Apr 2022.