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

Leonetti & 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
2014
Q2 		– Sell
-199,725
Closed -$6.5M – 37
2014
Q1 		$6.5M Buy
+199,725
New +$6.49M 2.19% 14
2013
Q3 		– Sell
-262,800
Closed -$7.73M – 42
2013
Q2 		$7.73M Buy
+262,800
New +$7.96M 2.96% 11

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leonetti & Associates's XHB Position: Q2 2014 in Review

Leonetti & Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2014, closing a stake of 199,725 shares — an estimated $6.5M sold.

Leonetti & Associates first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $7.73M in Q2 2013. 138 funds tracked by Wall St. Rank hold XHB as of Q2 2014.

  • Leonetti & Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2014 after selling out during the quarter.
  • Leonetti & Associates sold 199,725 State Street SPDR S&P Homebuilders ETF shares in Q2 2014, an estimated $6.5M.
  • Leonetti & Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
  • Leonetti & Associates's State Street SPDR S&P Homebuilders ETF position peaked at $7.73M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2014.

Based on Leonetti & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.