Investment Centers of America’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Investment Centers of America’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
2014 Q2	–	Sell	-12,279	Closed	-$377K	–	426
2014 Q1	$377K	Buy	+12,279	New	+$399K	0.08%	239
2013 Q4	–	Sell	-12,279	Closed	-$377K	–	362
2013 Q3	$377K	Sell	12,279 -250	-2%	-$7.47K	0.08%	242
2013 Q2	$371K	Buy	+12,529	New	+$380K	0.1%	189

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investment Centers of America's XHB Position: Q2 2014 in Review

Investment Centers of America sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2014, closing a stake of 12,279 shares — an estimated $377K sold.

Investment Centers of America first reported a position in XHB in Q2 2013 and held it in 3 quarters. The position peaked at $377K in Q1 2014. 139 funds tracked by Wall St. Rank hold XHB as of Q2 2014.

Investment Centers of America reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2014 after selling out during the quarter.
Investment Centers of America sold 12,279 State Street SPDR S&P Homebuilders ETF shares in Q2 2014, an estimated $377K.
Investment Centers of America first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 3 quarters.
Investment Centers of America's State Street SPDR S&P Homebuilders ETF position peaked at $377K in Q1 2014.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.