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Highland Capital Management (Tennessee)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Highland Capital Management (Tennessee)’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
-5,070
Closed -$566K – 370
2024
Q1 		$566K Buy
+5,070
New +$507K 0.03% 272
2015
Q4 		– Sell
-590
Closed -$20K – 570
2015
Q3 		$20K Buy
+590
New +$21.7K ﹤0.01% 433

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XHB Position: Q2 2024 in Review

Highland Capital Management (Tennessee) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 5,070 shares — an estimated $566K sold.

Highland Capital Management (Tennessee) first reported a position in XHB in Q3 2015 and held it in 2 quarters. The position peaked at $566K in Q1 2024. 291 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

  • Highland Capital Management (Tennessee) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 5,070 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $566K.
  • Highland Capital Management (Tennessee) first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s State Street SPDR S&P Homebuilders ETF position peaked at $566K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.