NTV Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

NTV Asset Management’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
2023 Q2	–	Sell	-3,500	Closed	-$237K	–	263
2023 Q1	$237K	Hold	3,500	–	–	0.04%	230
2022 Q4	$211K	Sell	3,500 -1,568	-31%	-$93.2K	0.04%	237
2022 Q3	$277K	Sell	5,068 -1,200	-19%	-$72.8K	0.06%	196
2022 Q2	$343K	Sell	6,268 -1,000	-14%	-$60.2K	0.07%	181
2022 Q1	$459K	Sell	7,268 -800	-10%	-$57.7K	0.08%	166
2021 Q4	$692K	Buy	+8,068	New	+$646K	0.11%	136

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NTV Asset Management's XHB Position: Q2 2023 in Review

NTV Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2023, closing a stake of 3,500 shares — an estimated $237K sold.

NTV Asset Management first reported a position in XHB in Q4 2021 and held it in 6 quarters. The position peaked at $692K in Q4 2021. 239 funds tracked by Wall St. Rank hold XHB as of Q2 2023.

NTV Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2023 after selling out during the quarter.
NTV Asset Management sold 3,500 State Street SPDR S&P Homebuilders ETF shares in Q2 2023, an estimated $237K.
NTV Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and held it in 6 quarters.
NTV Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $692K in Q4 2021.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2023.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.