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

Main 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	–	Sell	-100	Closed	-$6K	–	145
2022 Q1	$6K	Sell	100 -224,632	-100%	-$16.2M	﹤0.01%	129
2021 Q4	$19.3M	Buy	224,732 +9,721	+5%	+$779K	1.93%	19
2021 Q3	$15.4M	Buy	215,011 +1,135	+0.5%	+$85.4K	1.66%	21
2021 Q2	$15.7M	Sell	213,876 -2,338	-1%	-$173K	1.68%	21
2021 Q1	$15.2M	Sell	216,214 -69,937	-24%	-$4.45M	1.69%	21
2020 Q4	$16.5M	Sell	286,151 -2,515	-0.9%	-$142K	2.11%	18
2020 Q3	$15.6M	Buy	288,666 +2,715	+0.9%	+$137K	2.18%	16
2020 Q2	$12.6M	Buy	285,951 +28,359	+11%	+$1.08M	1.99%	17
2020 Q1	$7.67M	Buy	+257,592	New	+$11M	1.42%	22

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Main Management's XHB Position: Q2 2022 in Review

Main Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 100 shares — an estimated $6K sold.

Main Management first reported a position in XHB in Q1 2020 and held it in 9 quarters. The position peaked at $19.3M in Q4 2021. 207 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Main Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Main Management sold 100 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $6K.
Main Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and held it in 9 quarters.
Main Management's State Street SPDR S&P Homebuilders ETF position peaked at $19.3M in Q4 2021.
207 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.