Integral Derivatives’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-10,000	Closed	-$443K	–	1043
2017 Q4	$443K	Sell	10,000 -10,000	-50%	-$420K	0.01%	749
2017 Q3	$796K	Sell	20,000 -500	-2%	-$19.2K	0.01%	576
2017 Q2	$790K	Sell	20,500 -29,600	-59%	-$1.12M	0.02%	562
2017 Q1	$1.86M	Buy	+50,100	New	+$1.78M	0.03%	332
2015 Q1	–	Sell	-30,000	Closed	-$1.02M	–	1424
2014 Q4	$1.02M	Sell	30,000 -80,300	-73%	-$2.55M	0.02%	663
2014 Q3	$3.26M	Buy	110,300 +98,900	+868%	+$3.07M	0.06%	308
2014 Q2	$373K	Buy	11,400 +1,400	+14%	+$44.4K	0.01%	1026
2014 Q1	$325K	Sell	10,000 -1,200	-11%	-$39K	0.01%	1018
2013 Q4	$373K	Buy	+11,200	New	+$347K	0.01%	1149

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Integral Derivatives's XHB Position: Q4 2014 in Review

Integral Derivatives sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2014, closing a stake of 30,277 shares — an estimated $960K sold.

Integral Derivatives first reported a position in XHB in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q2 2014. 130 funds tracked by Wall St. Rank hold XHB as of Q4 2014.

Integral Derivatives reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 30,277 State Street SPDR S&P Homebuilders ETF shares in Q4 2014, an estimated $960K.
Integral Derivatives first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 2 quarters.
Integral Derivatives's State Street SPDR S&P Homebuilders ETF position peaked at $1.06M in Q2 2014.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.