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

Occidental 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
2022 Q2	–	Sell	-6,992	Closed	-$442K	–	199
2022 Q1	$442K	Sell	6,992 -609	-8%	-$43.9K	0.11%	139
2021 Q4	$652K	Buy	7,601 +369	+5%	+$29.6K	0.15%	131
2021 Q3	$519K	Sell	7,232 -292	-4%	-$22K	0.13%	140
2021 Q2	$551K	Buy	7,524 +338	+5%	+$25K	0.15%	138
2021 Q1	$506K	Buy	+7,186	New	+$458K	0.15%	132

Other funds holding XHB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Occidental Asset Management's XHB Position: Q2 2022 in Review

Occidental Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 6,992 shares — an estimated $442K sold.

Occidental Asset Management first reported a position in XHB in Q1 2021 and held it in 5 quarters. The position peaked at $652K in Q4 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Occidental Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Occidental Asset Management sold 6,992 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $442K.
Occidental Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 5 quarters.
Occidental Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $652K in Q4 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.