Madison Investment Holdings’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Madison Investment Holdings’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
2017 Q4	–	Sell	-12,077	Closed	-$481K	–	267
2017 Q3	$481K	Sell	12,077 -28,179	-70%	-$1.08M	0.01%	228
2017 Q2	$1.55M	Sell	40,256 -1,541	-4%	-$58.2K	0.03%	197
2017 Q1	$1.56M	Sell	41,797 -17,784	-30%	-$634K	0.03%	192
2016 Q4	$2.02M	Sell	59,581 -49,800	-46%	-$1.67M	0.04%	191
2016 Q3	$3.71M	Buy	109,381 +33,734	+45%	+$1.19M	0.07%	171
2016 Q2	$2.54M	Buy	75,647 +13,136	+21%	+$444K	0.05%	177
2016 Q1	$2.12M	Sell	62,511 -18,279	-23%	-$568K	0.04%	168
2015 Q4	$2.76M	Sell	80,790 -65,412	-45%	-$2.33M	0.06%	167
2015 Q3	$5M	Buy	146,202 +136,242	+1,368%	+$5M	0.11%	157
2015 Q2	$365K	Sell	9,960 -33,121	-77%	-$1.2M	0.01%	213
2015 Q1	$1.59M	Buy	+43,081	New	+$1.52M	0.03%	167

Other funds holding XHB

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

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

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

MIFH

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Madison Investment Holdings's XHB Position: Q4 2017 in Review

Madison Investment Holdings sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2017, closing a stake of 12,077 shares — an estimated $481K sold.

Madison Investment Holdings first reported a position in XHB in Q1 2015 and held it in 11 quarters. The position peaked at $5M in Q3 2015. 172 funds tracked by Wall St. Rank hold XHB as of Q4 2017.

Madison Investment Holdings reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2017 after selling out during the quarter.
Madison Investment Holdings sold 12,077 State Street SPDR S&P Homebuilders ETF shares in Q4 2017, an estimated $481K.
Madison Investment Holdings first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 11 quarters.
Madison Investment Holdings's State Street SPDR S&P Homebuilders ETF position peaked at $5M in Q3 2015.
172 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2017.

Based on Madison Investment Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.