Nottingham Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Nottingham Advisors’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	-3,572	Closed	-$306K	–	150
2021 Q4	$306K	Sell	3,572 -117,086	-97%	-$9.38M	0.03%	115
2021 Q3	$8.78M	Sell	120,658 -102,051	-46%	-$7.68M	0.87%	28
2021 Q2	$16.3M	Sell	222,709 -3,344	-1%	-$247K	1.82%	20
2021 Q1	$16M	Buy	+226,053	New	+$14.4M	1.8%	18
2016 Q2	–	Sell	-39,112	Closed	-$1.34M	–	98
2016 Q1	$1.34M	Hold	39,112	–	–	0.25%	42
2015 Q4	$1.34M	Buy	39,112 +687	+2%	+$24.4K	0.25%	42
2015 Q3	$1.31M	Buy	+38,425	New	+$1.41M	0.24%	44

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

Nottingham Advisors's XHB Position: Q1 2022 in Review

Nottingham Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 3,572 shares — an estimated $306K sold.

Nottingham Advisors first reported a position in XHB in Q3 2015 and held it in 7 quarters. The position peaked at $16.3M in Q2 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Nottingham Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Nottingham Advisors sold 3,572 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $306K.
Nottingham Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 7 quarters.
Nottingham Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $16.3M in Q2 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.