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

Optiver Holding’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	-144	Closed	-$12K	–	894
2021 Q4	$12K	Buy	+144	New	+$11.5K	﹤0.01%	680
2021 Q3	–	Sell	-1,613	Closed	-$118K	–	827
2021 Q2	$118K	Buy	+1,613	New	+$119K	﹤0.01%	229

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

Optiver Holding's XHB Position: Q1 2022 in Review

Optiver Holding sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 144 shares — an estimated $12K sold.

Optiver Holding first reported a position in XHB in Q2 2021 and held it in 2 quarters. The position peaked at $118K in Q2 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Optiver Holding reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 144 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $12K.
Optiver Holding first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 2 quarters.
Optiver Holding's State Street SPDR S&P Homebuilders ETF position peaked at $118K in Q2 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.