HBW Advisory Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

HBW Advisory Services’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 Q2	–	Sell	-3,772	Closed	-$361K	–	374
2024 Q1	$361K	Hold	3,772	–	–	0.07%	211
2023 Q4	$361K	Buy	+3,772	New	+$307K	0.07%	211
2023 Q3	–	Sell	-5,517	Closed	-$443K	–	342
2023 Q2	$443K	Sell	5,517 -439	-7%	-$31.4K	0.1%	188
2023 Q1	$404K	Buy	+5,956	New	+$398K	0.1%	184
2022 Q1	–	Sell	-28,836	Closed	-$2.47M	–	278
2021 Q4	$2.47M	Buy	+28,836	New	+$2.31M	0.57%	55
2021 Q2	–	Sell	-13,292	Closed	-$935K	–	281
2021 Q1	$935K	Buy	+13,292	New	+$846K	0.25%	96
2020 Q4	–	Sell	-11,448	Closed	-$617K	–	238
2020 Q3	$617K	Buy	+11,448	New	+$579K	0.25%	94
2020 Q1	–	Sell	-4,832	Closed	-$220K	–	153
2019 Q4	$220K	Buy	+4,832	New	+$219K	0.13%	123

Other funds holding XHB

JP Morgan Chase New York $1.81T AUM 41.13% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

HBW Advisory Services's XHB Position: Q2 2024 in Review

HBW Advisory Services sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 3,772 shares — an estimated $361K sold.

HBW Advisory Services first reported a position in XHB in Q4 2019 and held it in 8 quarters. The position peaked at $2.47M in Q4 2021. 291 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

HBW Advisory Services reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
HBW Advisory Services sold 3,772 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $361K.
HBW Advisory Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2019 and held it in 8 quarters.
HBW Advisory Services's State Street SPDR S&P Homebuilders ETF position peaked at $2.47M in Q4 2021.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.