Old Mission Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-3,691	Closed	-$412K	–	1681
2024 Q1	$412K	Buy	+3,691	New	+$369K	0.01%	804
2023 Q1	–	Sell	-4,707	Closed	-$284K	–	1739
2022 Q4	$284K	Sell	4,707 -39,623	-89%	-$2.35M	0.01%	923
2022 Q3	$2.42M	Buy	+44,330	New	+$2.69M	0.08%	200
2020 Q4	–	Sell	-32,457	Closed	-$1.75M	–	709
2020 Q3	$1.75M	Buy	+32,457	New	+$1.64M	0.14%	148
2020 Q1	–	Sell	-5,300	Closed	-$241K	–	515
2019 Q4	$241K	Buy	+5,300	New	+$240K	0.02%	268
2019 Q2	–	Sell	-6,401	Closed	-$247K	–	348
2019 Q1	$247K	Buy	+6,401	New	+$237K	0.04%	164
2017 Q1	–	Sell	-8,809	Closed	-$298K	–	457
2016 Q4	$298K	Buy	+8,809	New	+$295K	0.02%	313

Other funds holding XHB

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Old Mission Capital's XHB Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 3,691 shares — an estimated $412K sold.

Old Mission Capital first reported a position in XHB in Q4 2016 and held it in 7 quarters. The position peaked at $2.42M in Q3 2022. 290 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

Old Mission Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 3,691 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $412K.
Old Mission Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and held it in 7 quarters.
Old Mission Capital's State Street SPDR S&P Homebuilders ETF position peaked at $2.42M in Q3 2022.
290 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.