LSP Investment Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

LSP Investment 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
2019 Q3	–	Sell	-163,400	Closed	-$6.81M	–	23
2019 Q2	$6.81M	Hold	163,400	–	–	0.94%	12
2019 Q1	$6.3M	Hold	163,400	–	–	1.47%	12
2018 Q4	$5.31M	Hold	163,400	–	–	1.41%	14
2018 Q3	$6.28M	Hold	163,400	–	–	1.58%	13
2018 Q2	$6.46M	Hold	163,400	–	–	1.56%	16
2018 Q1	$6.67M	Hold	163,400	–	–	1.79%	16
2017 Q4	$7.23M	Buy	+163,400	New	+$6.86M	2.13%	16

Other funds holding XHB

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

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

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

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

LSP Investment Advisors's XHB Position: Q3 2019 in Review

LSP Investment Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2019, closing a stake of 163,400 shares — an estimated $6.81M sold.

LSP Investment Advisors first reported a position in XHB in Q4 2017 and held it in 7 quarters. The position peaked at $7.23M in Q4 2017. 153 funds tracked by Wall St. Rank hold XHB as of Q3 2019.

LSP Investment Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2019 after selling out during the quarter.
LSP Investment Advisors sold 163,400 State Street SPDR S&P Homebuilders ETF shares in Q3 2019, an estimated $6.81M.
LSP Investment Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 7 quarters.
LSP Investment Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $7.23M in Q4 2017.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2019.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.