Loeb Partners Corp’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Loeb Partners Corp’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
2016 Q3	–	Sell	-45,000	Closed	-$1.51M	–	170
2016 Q2	$1.51M	Sell	45,000 -30,000	-40%	-$1.01M	0.5%	52
2016 Q1	$2.54M	Sell	75,000 -5,000	-6%	-$155K	0.91%	35
2015 Q4	$2.73M	Sell	80,000 -3,000	-4%	-$107K	0.88%	32
2015 Q3	$2.84M	Sell	83,000 -21,000	-20%	-$771K	1.04%	25
2015 Q2	$3.81M	Buy	104,000 +40,000	+63%	+$1.45M	1.1%	26
2015 Q1	$2.36M	Buy	+64,000	New	+$2.26M	0.69%	46

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Loeb Partners Corp's XHB Position: Q3 2016 in Review

Loeb Partners Corp sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2016, closing a stake of 45,000 shares — an estimated $1.51M sold.

Loeb Partners Corp first reported a position in XHB in Q1 2015 and held it in 6 quarters. The position peaked at $3.81M in Q2 2015. 140 funds tracked by Wall St. Rank hold XHB as of Q3 2016.

Loeb Partners Corp reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2016 after selling out during the quarter.
Loeb Partners Corp sold 45,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2016, an estimated $1.51M.
Loeb Partners Corp first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 6 quarters.
Loeb Partners Corp's State Street SPDR S&P Homebuilders ETF position peaked at $3.81M in Q2 2015.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.