Loveless Wealth Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Loveless Wealth Management’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
2022 Q2	$1.27M	Sell	23,303 -3,835	-14%	-$231K	0.83%	45
2022 Q1	$1.72M	Sell	27,138 -460	-2%	-$33.1K	0.97%	38
2021 Q4	$2.37M	Buy	27,598 +125	+0.5%	+$10K	1.3%	27
2021 Q3	$1.97M	Buy	27,473 +720	+3%	+$54.2K	1.2%	29
2021 Q2	$1.96M	Buy	26,753 +3,558	+15%	+$263K	1.19%	27
2021 Q1	$1.63M	Buy	23,195 +8,705	+60%	+$554K	1.08%	35
2020 Q4	$835K	Buy	14,490 +8,050	+125%	+$455K	0.62%	59
2020 Q3	$347K	Buy	6,440 +1,240	+24%	+$62.7K	0.29%	88
2020 Q2	$228K	Buy	+5,200	New	+$197K	0.21%	102
2020 Q1	–	Sell	-5,200	Closed	-$236K	–	113
2019 Q4	$236K	Buy	+5,200	New	+$235K	0.2%	109

Other funds holding XHB

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loveless Wealth Management's XHB Position: Q2 2022 in Review

Loveless Wealth Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 14% in Q2 2022, selling an estimated $231K and leaving 23,303 shares worth $1.27M. The position accounts for 0.83% of the portfolio, ranked #45.

Loveless Wealth Management first reported a position in XHB in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.37M in Q4 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Loveless Wealth Management held 23,303 shares of State Street SPDR S&P Homebuilders ETF worth $1.27M as of Q2 2022.
Loveless Wealth Management sold 3,835 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $231K.
State Street SPDR S&P Homebuilders ETF made up 0.83% of Loveless Wealth Management's portfolio in Q2 2022, its #45 holding.
Loveless Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2019 and has held it in 10 quarters since.
Loveless Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.37M in Q4 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.