Harvest Volatility Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Harvest Volatility 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
2021 Q3	–	Sell	-292,260	Closed	-$21.4M	–	110
2021 Q2	$21.4M	Buy	292,260 +27,825	+11%	+$2.06M	1.73%	7
2021 Q1	$18.6M	Buy	264,435 +124,337	+89%	+$7.92M	1.72%	7
2020 Q4	$8.07M	Buy	+140,098	New	+$7.92M	0.94%	9

Other funds holding XHB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvest Volatility Management's XHB Position: Q3 2021 in Review

Harvest Volatility Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2021, closing a stake of 292,260 shares — an estimated $21.4M sold.

Harvest Volatility Management first reported a position in XHB in Q4 2020 and held it in 3 quarters. The position peaked at $21.4M in Q2 2021. 239 funds tracked by Wall St. Rank hold XHB as of Q3 2021.

Harvest Volatility Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2021 after selling out during the quarter.
Harvest Volatility Management sold 292,260 State Street SPDR S&P Homebuilders ETF shares in Q3 2021, an estimated $21.4M.
Harvest Volatility Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 3 quarters.
Harvest Volatility Management's State Street SPDR S&P Homebuilders ETF position peaked at $21.4M in Q2 2021.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2021.

Based on Harvest Volatility Management's 13F filing for Q3 2021, filed 15 Nov 2021.