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Northwest Investment Counselors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$98.5K Buy
+791
New +$89.4K 0.02% 187
2024
Q2 		– Sell
-789
Closed -$88.1K – 509
2024
Q1 		$88.1K Buy
+789
New +$78.9K 0.02% 192
2023
Q4 		– Sell
-787
Closed -$60.3K – 544
2023
Q3 		$60.3K Buy
787
+2
+0.3% +$163 0.02% 210
2023
Q2 		$63.1K Buy
785
+1
+0.1% +$72 0.02% 215
2023
Q1 		$53.1K Buy
784
+2
+0.3% +$134 0.01% 238
2022
Q4 		$47.2K Buy
782
+2
+0.3% +$119 0.01% 246
2022
Q3 		$43K Sell
780
-149
-16% -$9.04K 0.01% 233
2022
Q2 		$51K Buy
929
+2
+0.2% +$120 0.02% 214
2022
Q1 		$59K Buy
927
+1
+0.1% +$72 0.02% 215
2021
Q4 		$79K Buy
+926
New +$74.2K 0.02% 194
2021
Q2 		– Sell
-1,205
Closed -$85K – 451
2021
Q1 		$85K Buy
+1,205
New +$76.7K 0.02% 181
2020
Q4 		– Sell
-592
Closed -$32K – 441
2020
Q3 		$32K Buy
+592
New +$29.9K 0.01% 234
2019
Q4 		– Sell
-592
Closed -$26K – 505
2019
Q3 		$26K Buy
+592
New +$24.9K 0.01% 268
2017
Q4 		– Sell
-592
Closed -$24K – 315
2017
Q3 		$24K Buy
+592
New +$22.8K 0.01% 235

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northwest Investment Counselors's XHB Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024: 791 shares worth $98.5K. The stake represents 0.02% of the portfolio and ranks #187 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XHB as recently as Q1 2024.

Northwest Investment Counselors first reported a position in XHB in Q3 2017 and has held it in 14 quarters since. 332 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • Northwest Investment Counselors held 791 shares of State Street SPDR S&P Homebuilders ETF worth $98.5K as of Q3 2024.
  • State Street SPDR S&P Homebuilders ETF was a new Northwest Investment Counselors position in Q3 2024.
  • State Street SPDR S&P Homebuilders ETF made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #187 holding.
  • Northwest Investment Counselors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2017 and has held it in 14 quarters since.
  • 332 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.