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

Guild Investment 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
2020 Q3	–	Sell	-20,386	Closed	-$895K	–	59
2020 Q2	$895K	Sell	20,386 -11,750	-37%	-$446K	1.27%	33
2020 Q1	$957K	Sell	32,136 -6,944	-18%	-$296K	2.08%	20
2019 Q4	$1.78M	Sell	39,080 -3,840	-9%	-$174K	2.28%	19
2019 Q3	$1.89M	Sell	42,920 -3,680	-8%	-$155K	2.61%	18
2019 Q2	$1.94M	Buy	46,600 +21,600	+86%	+$872K	2.87%	11
2019 Q1	$964K	Buy	+25,000	New	+$926K	1.26%	26

Other funds holding XHB

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Guild Investment Management's XHB Position: Q3 2020 in Review

Guild Investment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2020, closing a stake of 20,386 shares — an estimated $895K sold.

Guild Investment Management first reported a position in XHB in Q1 2019 and held it in 6 quarters. The position peaked at $1.94M in Q2 2019. 202 funds tracked by Wall St. Rank hold XHB as of Q3 2020.

Guild Investment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2020 after selling out during the quarter.
Guild Investment Management sold 20,386 State Street SPDR S&P Homebuilders ETF shares in Q3 2020, an estimated $895K.
Guild Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2019 and held it in 6 quarters.
Guild Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.94M in Q2 2019.
202 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2020.

Based on Guild Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.