Jim Simons’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Jim Simons’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
2023 Q2	–	Sell	-40,900	Closed	-$2.77M	–	4318
2023 Q1	$2.77M	Buy	+40,900	New	+$2.73M	﹤0.01%	1824
2022 Q3	–	Sell	-56,875	Closed	-$3.11M	–	4466
2022 Q2	$3.11M	Buy	+56,875	New	+$3.42M	﹤0.01%	1883
2022 Q1	–	Sell	-43,800	Closed	-$3.76M	–	4526
2021 Q4	$3.76M	Buy	+43,800	New	+$3.51M	﹤0.01%	1705
2021 Q3	–	Sell	-3,000	Closed	-$220K	–	3902
2021 Q2	$220K	Buy	+3,000	New	+$222K	﹤0.01%	3227
2020 Q4	–	Sell	-61,000	Closed	-$3.29M	–	3764
2020 Q3	$3.29M	Buy	61,000 +13,132	+27%	+$664K	﹤0.01%	1828
2020 Q2	$2.1M	Buy	+47,868	New	+$1.82M	﹤0.01%	2163

Other funds holding XHB

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jim Simons's XHB Position: Q2 2023 in Review

Jim Simons sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2023, closing a stake of 40,900 shares — an estimated $2.77M sold.

Jim Simons first reported a position in XHB in Q2 2020 and held it in 6 quarters. The position peaked at $3.76M in Q4 2021. 239 funds tracked by Wall St. Rank hold XHB as of Q2 2023.

Jim Simons reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2023 after selling out during the quarter.
Jim Simons sold 40,900 State Street SPDR S&P Homebuilders ETF shares in Q2 2023, an estimated $2.77M.
Jim Simons first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 6 quarters.
Jim Simons's State Street SPDR S&P Homebuilders ETF position peaked at $3.76M in Q4 2021.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.