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

Laurion Capital 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
2023 Q3	–	Sell	-30,600	Closed	-$2.46M	–	696
2023 Q2	$2.46M	Buy	+30,600	New	+$2.19M	0.01%	308
2014 Q4	–	Sell	-59,000	Closed	-$1.75M	–	444
2014 Q3	$1.75M	Buy	+59,000	New	+$1.83M	0.04%	162

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Laurion Capital Management's XHB Position: Q3 2023 in Review

Laurion Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2023, closing a stake of 30,600 shares — an estimated $2.46M sold.

Laurion Capital Management first reported a position in XHB in Q3 2014 and held it in 2 quarters. The position peaked at $2.46M in Q2 2023. 244 funds tracked by Wall St. Rank hold XHB as of Q3 2023.

Laurion Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 30,600 State Street SPDR S&P Homebuilders ETF shares in Q3 2023, an estimated $2.46M.
Laurion Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2014 and held it in 2 quarters.
Laurion Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.46M in Q2 2023.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.