Osborne Partners Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Osborne Partners Capital 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	-3,576	Closed	-$242K	–	212
2023 Q1	$242K	Sell	3,576 -252	-7%	-$16.8K	0.02%	194
2022 Q4	$231K	Hold	3,828	–	–	0.02%	192
2022 Q3	$209K	Sell	3,828 -285	-7%	-$17.3K	0.02%	192
2022 Q2	$225K	Sell	4,113 -150	-4%	-$9.03K	0.02%	198
2022 Q1	$269K	Sell	4,263 -235	-5%	-$16.9K	0.02%	179
2021 Q4	$386K	Sell	4,498 -100	-2%	-$8.01K	0.03%	167
2021 Q3	$330K	Sell	4,598 -665	-13%	-$50K	0.03%	167
2021 Q2	$385K	Sell	5,263 -640	-11%	-$47.3K	0.03%	161
2021 Q1	$415K	Buy	+5,903	New	+$376K	0.04%	153

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 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

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

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

Osborne Partners Capital Management's XHB Position: Q2 2023 in Review

Osborne Partners Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2023, closing a stake of 3,576 shares — an estimated $242K sold.

Osborne Partners Capital Management first reported a position in XHB in Q1 2021 and held it in 9 quarters. The position peaked at $415K in Q1 2021. 238 funds tracked by Wall St. Rank hold XHB as of Q2 2023.

Osborne Partners Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2023 after selling out during the quarter.
Osborne Partners Capital Management sold 3,576 State Street SPDR S&P Homebuilders ETF shares in Q2 2023, an estimated $242K.
Osborne Partners Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 9 quarters.
Osborne Partners Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $415K in Q1 2021.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2023.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.