Main Management ETF Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Main Management ETF 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
2022 Q1	–	Sell	-633,100	Closed	-$54.3M	–	31
2021 Q4	$54.3M	Buy	633,100 +32,500	+5%	+$2.6M	4.77%	11
2021 Q3	$43.1M	Buy	600,600 +27,300	+5%	+$2.05M	4.35%	11
2021 Q2	$42M	Buy	573,300 +29,900	+6%	+$2.21M	4.37%	11
2021 Q1	$38.2M	Sell	543,400 -1,970	-0.4%	-$125K	4.52%	11
2020 Q4	$31.4M	Sell	545,370 -1,470	-0.3%	-$83.1K	4.92%	11
2020 Q3	$29.5M	Sell	546,840 -14,700	-3%	-$743K	5.2%	10
2020 Q2	$24.7M	Buy	561,540 +24,990	+5%	+$949K	4.65%	10
2020 Q1	$16M	Buy	+536,550	New	+$22.9M	3.82%	9

Other funds holding XHB

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Main Management ETF Advisors's XHB Position: Q1 2022 in Review

Main Management ETF Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 633,100 shares — an estimated $54.3M sold.

Main Management ETF Advisors first reported a position in XHB in Q1 2020 and held it in 8 quarters. The position peaked at $54.3M in Q4 2021. 227 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Main Management ETF Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Main Management ETF Advisors sold 633,100 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $54.3M.
Main Management ETF Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and held it in 8 quarters.
Main Management ETF Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $54.3M in Q4 2021.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Main Management ETF Advisors's 13F filing for Q1 2022, filed 10 May 2022.