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

Keeley 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
2014 Q2	–	Sell	-6,700	Closed	-$218K	–	422
2014 Q1	$218K	Buy	+6,700	New	+$218K	﹤0.01%	403
2013 Q3	–	Sell	-12,000	Closed	-$353K	–	428
2013 Q2	$353K	Buy	+12,000	New	+$364K	0.01%	334

Other funds holding XHB

MAM

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

Citigroup New York $235B AUM 32.99% 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 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Keeley Asset Management's XHB Position: Q2 2014 in Review

Keeley Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2014, closing a stake of 6,700 shares — an estimated $218K sold.

Keeley Asset Management first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $353K in Q2 2013. 138 funds tracked by Wall St. Rank hold XHB as of Q2 2014.

Keeley Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2014 after selling out during the quarter.
Keeley Asset Management sold 6,700 State Street SPDR S&P Homebuilders ETF shares in Q2 2014, an estimated $218K.
Keeley Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
Keeley Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $353K in Q2 2013.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.