Moors & Cabot’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Moors & Cabot’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
2020 Q4	–	Sell	-3,815	Closed	-$206K	–	785
2020 Q3	$206K	Sell	3,815 -1,110	-23%	-$56.1K	0.02%	590
2020 Q2	$214K	Buy	+4,925	New	+$187K	0.02%	560

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Moors & Cabot's XHB Position: Q4 2020 in Review

Moors & Cabot sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2020, closing a stake of 3,815 shares — an estimated $206K sold.

Moors & Cabot first reported a position in XHB in Q2 2020 and held it in 2 quarters. The position peaked at $214K in Q2 2020. 217 funds tracked by Wall St. Rank hold XHB as of Q4 2020.

Moors & Cabot reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2020 after selling out during the quarter.
Moors & Cabot sold 3,815 State Street SPDR S&P Homebuilders ETF shares in Q4 2020, an estimated $206K.
Moors & Cabot first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 2 quarters.
Moors & Cabot's State Street SPDR S&P Homebuilders ETF position peaked at $214K in Q2 2020.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.