Lebenthal Global Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Lebenthal Global Advisors’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
2021 Q3	–	Sell	-3,960	Closed	-$290K	–	171
2021 Q2	$290K	Buy	+3,960	New	+$293K	0.16%	123
2021 Q1	–	Sell	-425	Closed	-$24K	–	547
2020 Q4	$24K	Buy	+425	New	+$24K	0.02%	353

Other funds holding XHB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Global Advisors's XHB Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2021, closing a stake of 3,960 shares — an estimated $290K sold.

Lebenthal Global Advisors first reported a position in XHB in Q4 2020 and held it in 2 quarters. The position peaked at $290K in Q2 2021. 238 funds tracked by Wall St. Rank hold XHB as of Q3 2021.

Lebenthal Global Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 3,960 State Street SPDR S&P Homebuilders ETF shares in Q3 2021, an estimated $290K.
Lebenthal Global Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 2 quarters.
Lebenthal Global Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $290K in Q2 2021.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.