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

IAM Advisory’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 Q3	–	Sell	-2,539	Closed	-$257K	–	109
2024 Q2	$257K	Buy	2,539 +4	+0.2%	+$418	0.07%	90
2024 Q1	$283K	Buy	2,535 +4	+0.2%	+$400	0.08%	83
2023 Q4	$242K	Buy	+2,531	New	+$206K	0.08%	85
2023 Q3	–	Sell	-2,942	Closed	-$236K	–	110
2023 Q2	$236K	Buy	+2,942	New	+$211K	0.08%	82

Other funds holding XHB

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

IAM Advisory's XHB Position: Q3 2024 in Review

IAM Advisory sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024, closing a stake of 2,539 shares — an estimated $257K sold.

IAM Advisory first reported a position in XHB in Q2 2023 and held it in 4 quarters. The position peaked at $283K in Q1 2024. 333 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

IAM Advisory reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2024 after selling out during the quarter.
IAM Advisory sold 2,539 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $257K.
IAM Advisory first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and held it in 4 quarters.
IAM Advisory's State Street SPDR S&P Homebuilders ETF position peaked at $283K in Q1 2024.
333 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.