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Mason & Associates (Virginia)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Mason & Associates (Virginia)’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
2024
Q2 		– Sell
-2,066
Closed -$231K – 89
2024
Q1 		$231K Buy
+2,066
New +$206K 0.18% 57

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Mason & Associates (Virginia)'s XHB Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 2,066 shares — an estimated $231K sold.

Mason & Associates (Virginia) first reported a position in XHB in Q1 2024 and held it in 1 quarter. The position peaked at $231K in Q1 2024. 290 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 2,066 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $231K.
  • Mason & Associates (Virginia) first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s State Street SPDR S&P Homebuilders ETF position peaked at $231K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.