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

Mainstay Capital 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
2021 Q3	–	Sell	-5,019	Closed	-$367K	–	139
2021 Q2	$367K	Sell	5,019 -8,492	-63%	-$627K	0.09%	92
2021 Q1	$951K	Buy	13,511 +14	+0.1%	+$891	0.29%	63
2020 Q4	$778K	Sell	13,497 -62,474	-82%	-$3.53M	0.23%	68
2020 Q3	$4.09M	Buy	75,971 +13,557	+22%	+$686K	1.07%	11
2020 Q2	$2.74M	Buy	+62,414	New	+$2.37M	0.8%	14

Other funds holding XHB

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Mainstay Capital Management's XHB Position: Q3 2021 in Review

Mainstay Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2021, closing a stake of 5,019 shares — an estimated $367K sold.

Mainstay Capital Management first reported a position in XHB in Q2 2020 and held it in 5 quarters. The position peaked at $4.09M in Q3 2020. 238 funds tracked by Wall St. Rank hold XHB as of Q3 2021.

Mainstay Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2021 after selling out during the quarter.
Mainstay Capital Management sold 5,019 State Street SPDR S&P Homebuilders ETF shares in Q3 2021, an estimated $367K.
Mainstay Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 5 quarters.
Mainstay Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $4.09M in Q3 2020.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.