Gruss & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Gruss & Co’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
2014 Q2	–	Sell	-40,000	Closed	-$1.3M	–	58
2014 Q1	$1.3M	Sell	40,000 -35,000	-47%	-$1.14M	1.52%	26
2013 Q4	$2.5M	Hold	75,000	–	–	2.87%	9
2013 Q3	$2.29M	Hold	75,000	–	–	2.77%	11
2013 Q2	$2.21M	Buy	+75,000	New	+$2.27M	2.79%	12

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gruss & Co's XHB Position: Q2 2014 in Review

Gruss & Co sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2014, closing a stake of 40,000 shares — an estimated $1.3M sold.

Gruss & Co first reported a position in XHB in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q4 2013. 138 funds tracked by Wall St. Rank hold XHB as of Q2 2014.

Gruss & Co reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2014 after selling out during the quarter.
Gruss & Co sold 40,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2014, an estimated $1.3M.
Gruss & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 4 quarters.
Gruss & Co's State Street SPDR S&P Homebuilders ETF position peaked at $2.5M in Q4 2013.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2014.

Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.