New England Investment & Retirement Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

New England Investment & Retirement 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
2016 Q2	–	Sell	-105,603	Closed	-$3.57M	–	58
2016 Q1	$3.57M	Sell	105,603 -58,725	-36%	-$1.82M	1.96%	17
2015 Q4	$5.62M	Sell	164,328 -51,027	-24%	-$1.81M	2.96%	10
2015 Q3	$7.37M	Buy	215,355 +97,962	+83%	+$3.6M	3.52%	10
2015 Q2	$4.36M	Buy	+117,393	New	+$4.24M	2.08%	13

Other funds holding XHB

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

New England Investment & Retirement Group's XHB Position: Q2 2016 in Review

New England Investment & Retirement Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2016, closing a stake of 105,603 shares — an estimated $3.57M sold.

New England Investment & Retirement Group first reported a position in XHB in Q2 2015 and held it in 4 quarters. The position peaked at $7.37M in Q3 2015. 142 funds tracked by Wall St. Rank hold XHB as of Q2 2016.

New England Investment & Retirement Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2016 after selling out during the quarter.
New England Investment & Retirement Group sold 105,603 State Street SPDR S&P Homebuilders ETF shares in Q2 2016, an estimated $3.57M.
New England Investment & Retirement Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 4 quarters.
New England Investment & Retirement Group's State Street SPDR S&P Homebuilders ETF position peaked at $7.37M in Q3 2015.
142 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2016.

Based on New England Investment & Retirement Group's 13F filing for Q2 2016, filed 1 Aug 2016.