Maple Securities USA’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Maple Securities USA’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
2015 Q3	–	Sell	-360,300	Closed	-$13.2M	–	192
2015 Q2	$13.2M	Buy	+360,300	New	+$13M	1.26%	3
2015 Q1	–	Sell	-57,300	Closed	-$1.96M	–	283
2014 Q4	$1.96M	Buy	+57,300	New	+$1.82M	0.15%	53

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Maple Securities USA's XHB Position: Q3 2015 in Review

Maple Securities USA sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 360,300 shares — an estimated $13.2M sold.

Maple Securities USA first reported a position in XHB in Q4 2014 and held it in 2 quarters. The position peaked at $13.2M in Q2 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

Maple Securities USA reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 360,300 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $13.2M.
Maple Securities USA first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 2 quarters.
Maple Securities USA's State Street SPDR S&P Homebuilders ETF position peaked at $13.2M in Q2 2015.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.