Mivtachim The Workers Social Insurance Fund’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2019 Q3	–	Sell	-496,000	Closed	-$20.7M	–	21
2019 Q2	$20.7M	Buy	+496,000	New	+$20M	1.01%	14

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's XHB Position: Q3 2019 in Review

Mivtachim The Workers Social Insurance Fund sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2019, closing a stake of 496,000 shares — an estimated $20.7M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in XHB in Q2 2019 and held it in 1 quarter. The position peaked at $20.7M in Q2 2019. 154 funds tracked by Wall St. Rank hold XHB as of Q3 2019.

Mivtachim The Workers Social Insurance Fund reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2019 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 496,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2019, an estimated $20.7M.
Mivtachim The Workers Social Insurance Fund first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2019 and held it in 1 quarter.
Mivtachim The Workers Social Insurance Fund's State Street SPDR S&P Homebuilders ETF position peaked at $20.7M in Q2 2019.
154 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2019.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2019, filed 28 Oct 2019.