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Guggenheim Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-29,411
Closed -$964K – 3130
2014
Q2 		$964K Sell
29,411
-78,703
-73% -$2.49M ﹤0.01% 2290
2014
Q1 		$6.38M Buy
108,114
+103,414
+2,200% +$3.36M 0.02% 1022
2013
Q4 		$157K Buy
+4,700
New +$146K ﹤0.01% 2896

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Guggenheim Capital's XHB Position: Q3 2014 in Review

Guggenheim Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 29,411 shares — an estimated $964K sold.

Guggenheim Capital first reported a position in XHB in Q4 2013 and held it in 3 quarters. The position peaked at $6.38M in Q1 2014. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

  • Guggenheim Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 29,411 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $964K.
  • Guggenheim Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 3 quarters.
  • Guggenheim Capital's State Street SPDR S&P Homebuilders ETF position peaked at $6.38M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.