High Falls Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

High Falls Advisors’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 Q4	–	Sell	-11,828	Closed	-$849K	–	139
2021 Q3	$849K	Sell	11,828 -1,166	-9%	-$87.7K	0.23%	46
2021 Q2	$952K	Sell	12,994 -282	-2%	-$20.8K	0.26%	40
2021 Q1	$934K	Sell	13,276 -1,920	-13%	-$122K	0.27%	44
2020 Q4	$876K	Sell	15,196 -181	-1%	-$10.2K	0.25%	43
2020 Q3	$1M	Buy	+15,377	New	+$778K	0.35%	38
2020 Q1	–	Sell	-18,411	Closed	-$838K	–	99
2019 Q4	$838K	Buy	18,411 +546	+3%	+$24.7K	0.24%	47
2019 Q3	$787K	Buy	+17,865	New	+$751K	0.24%	48
2018 Q1	–	Sell	-11,971	Closed	-$530K	–	95
2017 Q4	$530K	Buy	+11,971	New	+$502K	0.19%	46
2016 Q3	–	Sell	-881	Closed	-$30K	–	152
2016 Q2	$30K	Buy	+881	New	+$29.8K	0.01%	119
2016 Q1	–	Sell	-881	Closed	-$30K	–	165
2015 Q4	$30K	Buy	+881	New	+$31.3K	0.01%	119

Other funds holding XHB

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

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

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

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

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

MMEA

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

RJFSA

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

High Falls Advisors's XHB Position: Q4 2021 in Review

High Falls Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2021, closing a stake of 11,828 shares — an estimated $849K sold.

High Falls Advisors first reported a position in XHB in Q4 2015 and held it in 10 quarters. The position peaked at $1M in Q3 2020. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2021.

High Falls Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2021 after selling out during the quarter.
High Falls Advisors sold 11,828 State Street SPDR S&P Homebuilders ETF shares in Q4 2021, an estimated $849K.
High Falls Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and held it in 10 quarters.
High Falls Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $1M in Q3 2020.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2021.

Based on High Falls Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.