Kingdon Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-800,000
Closed -$26.6M 212
2013
Q4
$26.6M Buy
+800,000
New +$24.8M 1.22% 17

Other funds holding XHB

Kingdon Capital Management's XHB Position: Q4 2014 in Review

Kingdon Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2014, closing a stake of 75,000 shares — an estimated $2.22M sold.

Kingdon Capital Management first reported a position in XHB in Q1 2014 and held it in 3 quarters. The position peaked at $29.3M in Q1 2014. 131 funds tracked by Wall St. Rank hold XHB as of Q4 2014.

  • Kingdon Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 75,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2014, an estimated $2.22M.
  • Kingdon Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and held it in 3 quarters.
  • Kingdon Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $29.3M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.