Holt Capital Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Holt Capital Partners’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
2018 Q4	–	Sell	-5,750	Closed	-$221K	–	149
2018 Q3	$221K	Hold	5,750	–	–	0.06%	139
2018 Q2	$227K	Hold	5,750	–	–	0.07%	136
2018 Q1	$235K	Buy	+5,750	New	+$247K	0.07%	132
2017 Q4	–	Sell	-5,750	Closed	-$229K	–	144
2017 Q3	$229K	Hold	5,750	–	–	0.07%	131
2017 Q2	$222K	Hold	5,750	–	–	0.08%	128
2017 Q1	$214K	Buy	+5,750	New	+$205K	0.08%	131
2016 Q2	–	Sell	-5,750	Closed	-$195K	–	208
2016 Q1	$195K	Buy	+5,750	New	+$179K	0.09%	117
2015 Q4	–	Sell	-6,550	Closed	-$224K	–	210
2015 Q3	$224K	Hold	6,550	–	–	0.09%	107
2015 Q2	$240K	Hold	6,550	–	–	0.1%	105
2015 Q1	$241K	Hold	6,550	–	–	0.1%	104
2014 Q4	$223K	Buy	+6,550	New	+$208K	0.1%	105
2014 Q3	–	Sell	-6,550	Closed	-$215K	–	201
2014 Q2	$215K	Hold	6,550	–	–	0.12%	73
2014 Q1	$213K	Hold	6,550	–	–	0.12%	70
2013 Q4	$218K	Buy	+6,550	New	+$203K	0.13%	66

Other funds holding XHB

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

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

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

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holt Capital Partners's XHB Position: Q4 2018 in Review

Holt Capital Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2018, closing a stake of 5,750 shares — an estimated $221K sold.

Holt Capital Partners first reported a position in XHB in Q4 2013 and held it in 14 quarters. The position peaked at $241K in Q1 2015. 150 funds tracked by Wall St. Rank hold XHB as of Q4 2018.

Holt Capital Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2018 after selling out during the quarter.
Holt Capital Partners sold 5,750 State Street SPDR S&P Homebuilders ETF shares in Q4 2018, an estimated $221K.
Holt Capital Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 14 quarters.
Holt Capital Partners's State Street SPDR S&P Homebuilders ETF position peaked at $241K in Q1 2015.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2018.

Based on Holt Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.