Level Four Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Level Four Financial’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	$393K	Sell	5,480 -75	-1%	-$5.64K	0.17%	153
2021 Q2	$407K	Sell	5,555 -1,000	-15%	-$73.9K	0.17%	167
2021 Q1	$461K	Buy	6,555 +250	+4%	+$15.9K	0.21%	131
2020 Q4	$363K	Buy	+6,305	New	+$356K	0.16%	182

Other funds holding XHB

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Level Four Financial's XHB Position: Q3 2021 in Review

Level Four Financial reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 1.4% in Q3 2021, selling an estimated $5.64K and leaving 5,480 shares worth $393K. The position accounts for 0.17% of the portfolio, ranked #153.

Level Four Financial first reported a position in XHB in Q4 2020 and has held it in 4 quarters since. The position peaked at $461K in Q1 2021. 239 funds tracked by Wall St. Rank hold XHB as of Q3 2021.

Level Four Financial held 5,480 shares of State Street SPDR S&P Homebuilders ETF worth $393K as of Q3 2021.
Level Four Financial sold 75 State Street SPDR S&P Homebuilders ETF shares in Q3 2021, an estimated $5.64K.
State Street SPDR S&P Homebuilders ETF made up 0.17% of Level Four Financial's portfolio in Q3 2021, its #153 holding.
Level Four Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's State Street SPDR S&P Homebuilders ETF position peaked at $461K in Q1 2021.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.