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Keel Point’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Keel Point’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
Q2 		– Sell
-3,116
Closed -$348K – 467
2024
Q1 		$348K Buy
3,116
+70
+2% +$7K 0.04% 262
2023
Q4 		$291K Buy
+3,046
New +$248K 0.03% 262
2022
Q1 		– Sell
-3,489
Closed -$299K – 300
2021
Q4 		$299K Sell
3,489
-5,669
-62% -$454K 0.03% 212
2021
Q3 		$657K Buy
9,158
+1,427
+18% +$107K 0.09% 130
2021
Q2 		$566K Buy
+7,731
New +$571K 0.06% 148
2020
Q4 		– Sell
-66,639
Closed -$3.59M – 259
2020
Q3 		$3.59M Buy
+66,639
New +$3.37M 0.33% 40
2020
Q1 		– Sell
-7,726
Closed -$352K – 210
2019
Q4 		$352K Buy
+7,726
New +$350K 0.04% 144
2019
Q3 		– Sell
-197,885
Closed -$8.25M – 203
2019
Q2 		$8.25M Sell
197,885
-23,375
-11% -$944K 0.94% 20
2019
Q1 		$8.53M Buy
+221,260
New +$8.19M 0.99% 22
2017
Q3 		– Sell
-238,844
Closed -$9.2M – 171
2017
Q2 		$9.2M Buy
+238,844
New +$9.03M 1.85% 13
2016
Q1 		– Sell
-6,398
Closed -$219K – 134
2015
Q4 		$219K Sell
6,398
-8,103
-56% -$288K 0.12% 115
2015
Q3 		$496K Buy
+14,501
New +$532K 0.28% 58

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Keel Point's XHB Position: Q2 2024 in Review

Keel Point sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 3,116 shares — an estimated $348K sold.

Keel Point first reported a position in XHB in Q3 2015 and held it in 12 quarters. The position peaked at $9.2M in Q2 2017. 290 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

  • Keel Point reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
  • Keel Point sold 3,116 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $348K.
  • Keel Point first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 12 quarters.
  • Keel Point's State Street SPDR S&P Homebuilders ETF position peaked at $9.2M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.