Matrix Private Capital Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Matrix Private Capital Group’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
2023 Q4	–	Sell	-10	Closed	-$766	–	173
2023 Q3	$766	Sell	10 -64	-86%	-$5.2K	﹤0.01%	171
2023 Q2	$5.94K	Sell	74 -908	-92%	-$65K	﹤0.01%	169
2023 Q1	$66.5K	Sell	982 -1,060	-52%	-$70.8K	0.05%	151
2022 Q4	$123K	Hold	2,042	–	–	0.08%	140
2022 Q3	$112K	Buy	+2,042	New	+$124K	0.08%	139
2022 Q2	–	Sell	-1,752	Closed	-$111K	–	266
2022 Q1	$111K	Sell	1,752 -3,159	-64%	-$228K	0.05%	191
2021 Q4	$421K	Buy	+4,911	New	+$394K	0.2%	99
2021 Q3	–	Sell	-4,576	Closed	-$335K	–	256
2021 Q2	$335K	Buy	4,576 +1,048	+30%	+$77.4K	0.18%	116
2021 Q1	$248K	Buy	3,528 +2,030	+136%	+$129K	0.15%	151
2020 Q4	$86K	Buy	+1,498	New	+$84.7K	0.06%	183

Other funds holding XHB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Matrix Private Capital Group's XHB Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 10 shares — an estimated $766 sold.

Matrix Private Capital Group first reported a position in XHB in Q4 2020 and held it in 10 quarters. The position peaked at $421K in Q4 2021. 282 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Matrix Private Capital Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 10 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $766.
Matrix Private Capital Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 10 quarters.
Matrix Private Capital Group's State Street SPDR S&P Homebuilders ETF position peaked at $421K in Q4 2021.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.