IAM
XHB icon

Ion Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Ion Asset Management’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
2020
Q4 		– Sell
-302,946
Closed -$16.3M – 37
2020
Q3 		$16.3M Buy
302,946
+131,946
+77% +$6.67M 2.43% 9
2020
Q2 		$7.51M Buy
+171,000
New +$6.49M 1.26% 13

Other funds holding XHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ion Asset Management's XHB Position: Q4 2020 in Review

Ion Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2020, closing a stake of 302,946 shares — an estimated $16.3M sold.

Ion Asset Management first reported a position in XHB in Q2 2020 and held it in 2 quarters. The position peaked at $16.3M in Q3 2020. 217 funds tracked by Wall St. Rank hold XHB as of Q4 2020.

  • Ion Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2020 after selling out during the quarter.
  • Ion Asset Management sold 302,946 State Street SPDR S&P Homebuilders ETF shares in Q4 2020, an estimated $16.3M.
  • Ion Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 2 quarters.
  • Ion Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $16.3M in Q3 2020.
  • 217 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2020.

Based on Ion Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.