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

Merriman Wealth 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 Q1	–	Sell	-22,600	Closed	-$1.94M	–	238
2021 Q4	$1.94M	Buy	22,600 +7,000	+45%	+$561K	0.14%	72
2021 Q3	$1.12M	Sell	15,600 -15,000	-49%	-$1.13M	0.09%	99
2021 Q2	$2.24M	Sell	30,600 -9,000	-23%	-$665K	0.19%	75
2021 Q1	$2.79M	Sell	39,600 -2,000	-5%	-$127K	0.32%	58
2020 Q4	$2.4M	Buy	41,600 +8,000	+24%	+$452K	0.26%	67
2020 Q3	$1.81M	Sell	33,600 -6,000	-15%	-$303K	0.27%	60
2020 Q2	$1.74M	Buy	+39,600	New	+$1.5M	0.28%	59

Other funds holding XHB

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Merriman Wealth Management's XHB Position: Q1 2022 in Review

Merriman Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 22,600 shares — an estimated $1.94M sold.

Merriman Wealth Management first reported a position in XHB in Q2 2020 and held it in 7 quarters. The position peaked at $2.79M in Q1 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Merriman Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Merriman Wealth Management sold 22,600 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $1.94M.
Merriman Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 7 quarters.
Merriman Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.79M in Q1 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.