Laurion 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
2023
Q3
Sell
-150,000
Closed -$12M 697
2023
Q2
$12M Buy
+150,000
New +$10.7M 0.07% 202
2014
Q3
Sell
-500,000
Closed -$16.4M 405
2014
Q2
$16.4M Buy
+500,000
New +$15.8M 0.35% 89

Other funds holding XHB

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. 243 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.
  • 243 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.