GS
XHB icon

GTS Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

GTS Securities’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
Q4 		– Sell
-34,100
Closed -$4.25M – 4449
2024
Q3 		$4.25M Buy
34,100
+9,100
+36% +$1.03M 0.09% 1001
2024
Q2 		$2.53M Sell
25,000
-11,600
-32% -$1.21M 0.05% 1327
2024
Q1 		$4.08M Buy
36,600
+6,500
+22% +$650K 0.11% 996
2023
Q4 		$2.88M Sell
30,100
-10,000
-25% -$813K 0.06% 1388
2023
Q3 		$3.07M Buy
+40,100
New +$3.26M 0.06% 1224

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return