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

Paloma Partners’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	-18,875	Closed	-$1.19M	–	1812
2022 Q1	$1.19M	Buy	+18,875	New	+$1.36M	0.04%	382
2020 Q3	–	Sell	-137,459	Closed	-$6.03M	–	2522
2020 Q2	$6.03M	Buy	+137,459	New	+$5.22M	0.1%	239
2019 Q4	–	Sell	-38,484	Closed	-$1.7M	–	2559
2019 Q3	$1.7M	Buy	+38,484	New	+$1.62M	0.04%	502
2017 Q1	–	Sell	-7,908	Closed	-$268K	–	2272
2016 Q4	$268K	Sell	7,908 -84,492	-91%	-$2.83M	﹤0.01%	1743
2016 Q3	$3.14M	Buy	+92,400	New	+$3.26M	0.04%	358
2016 Q2	–	Sell	-26,640	Closed	-$901K	–	2366
2016 Q1	$901K	Buy	+26,640	New	+$828K	0.01%	934
2015 Q4	–	Sell	-18,932	Closed	-$673K	–	1960
2015 Q3	$648K	Buy	+18,932	New	+$695K	0.02%	896
2014 Q4	–	Sell	-31,116	Closed	-$987K	–	1404
2014 Q3	$921K	Buy	+31,116	New	+$965K	0.04%	365

Other funds holding XHB

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

Paloma Partners's XHB Position: Q2 2022 in Review

Paloma Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 18,875 shares — an estimated $1.19M sold.

Paloma Partners first reported a position in XHB in Q3 2014 and held it in 8 quarters. The position peaked at $6.03M in Q2 2020. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Paloma Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,875 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $1.19M.
Paloma Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2014 and held it in 8 quarters.
Paloma Partners's State Street SPDR S&P Homebuilders ETF position peaked at $6.03M in Q2 2020.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.