Ken Stern & Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Ken Stern & Associates’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
2018 Q1	–	Sell	-155,929	Closed	-$6.9M	–	123
2017 Q4	$6.9M	Buy	+155,929	New	+$6.54M	3.01%	13
2017 Q2	–	Sell	-147,187	Closed	-$5.57M	–	116
2017 Q1	$5.57M	Buy	+147,187	New	+$5.24M	2.61%	15
2016 Q1	–	Sell	-114,637	Closed	-$3.92M	–	91
2015 Q4	$3.92M	Sell	114,637 -2,739	-2%	-$97.4K	2.63%	16
2015 Q3	$4.02M	Buy	117,376 +5,091	+5%	+$187K	3.12%	15
2015 Q2	$4.11M	Buy	112,285 +9,911	+10%	+$358K	2.97%	14
2015 Q1	$3.77M	Buy	+102,374	New	+$3.62M	2.83%	16

Other funds holding XHB

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ken Stern & Associates's XHB Position: Q1 2018 in Review

Ken Stern & Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2018, closing a stake of 155,929 shares — an estimated $6.9M sold.

Ken Stern & Associates first reported a position in XHB in Q1 2015 and held it in 6 quarters. The position peaked at $6.9M in Q4 2017. 144 funds tracked by Wall St. Rank hold XHB as of Q1 2018.

Ken Stern & Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2018 after selling out during the quarter.
Ken Stern & Associates sold 155,929 State Street SPDR S&P Homebuilders ETF shares in Q1 2018, an estimated $6.9M.
Ken Stern & Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 6 quarters.
Ken Stern & Associates's State Street SPDR S&P Homebuilders ETF position peaked at $6.9M in Q4 2017.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2018.

Based on Ken Stern & Associates's 13F filing for Q1 2018, filed 21 May 2018.