Great Valley Advisor Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Great Valley Advisor Group’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
2025 Q1	–	Sell	-2,666	Closed	-$279K	–	916
2024 Q4	$279K	Buy	2,666 +48	+2%	+$5.63K	0.01%	708
2024 Q3	$326K	Buy	2,618 +169	+7%	+$19.1K	0.01%	669
2024 Q2	$248K	Hold	2,449	–	–	0.01%	693
2024 Q1	$273K	Hold	2,449	–	–	0.01%	630
2023 Q4	$234K	Sell	2,449 -310	-11%	-$25.2K	0.01%	632
2023 Q3	$211K	Buy	2,759 +241	+10%	+$19.6K	0.01%	619
2023 Q2	$202K	Sell	2,518 -500	-17%	-$35.8K	0.01%	661
2023 Q1	$205K	Buy	+3,018	New	+$202K	0.01%	649
2022 Q2	–	Sell	-8,209	Closed	-$519K	–	727
2022 Q1	$519K	Buy	8,209 +2,525	+44%	+$182K	0.03%	381
2021 Q4	$488K	Buy	5,684 +2,511	+79%	+$201K	0.03%	390
2021 Q3	$228K	Buy	+3,173	New	+$239K	0.02%	525

Other funds holding XHB

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Valley Advisor Group's XHB Position: Q1 2025 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 2,666 shares — an estimated $279K sold.

Great Valley Advisor Group first reported a position in XHB in Q3 2021 and held it in 11 quarters. The position peaked at $519K in Q1 2022. 273 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

Great Valley Advisor Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
Great Valley Advisor Group sold 2,666 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $279K.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2021 and held it in 11 quarters.
Great Valley Advisor Group's State Street SPDR S&P Homebuilders ETF position peaked at $519K in Q1 2022.
273 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.