NWAM LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

NWAM LLC’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
2025 Q1	–	Sell	-8,308	Closed	-$868K	–	613
2024 Q4	$868K	Buy	8,308 +840	+11%	+$98.5K	0.05%	282
2024 Q3	$930K	Buy	+7,468	New	+$844K	0.06%	282
2024 Q2	–	Sell	-7,991	Closed	-$845K	–	550
2024 Q1	$845K	Buy	+7,991	New	+$799K	0.07%	249

Other funds holding XHB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWAM LLC's XHB Position: Q1 2025 in Review

NWAM LLC sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 8,308 shares — an estimated $868K sold.

NWAM LLC first reported a position in XHB in Q1 2024 and held it in 3 quarters. The position peaked at $930K in Q3 2024. 271 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

NWAM LLC reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
NWAM LLC sold 8,308 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $868K.
NWAM LLC first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and held it in 3 quarters.
NWAM LLC's State Street SPDR S&P Homebuilders ETF position peaked at $930K in Q3 2024.
271 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.