Parametric Portfolio Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Parametric Portfolio Associates’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
2018 Q3	–	Sell	-9,993	Closed	-$395K	–	3977
2018 Q2	$395K	Sell	9,993 -116	-1%	-$4.63K	﹤0.01%	3444
2018 Q1	$412K	Sell	10,109 -4,326	-30%	-$186K	﹤0.01%	3439
2017 Q4	$639K	Sell	14,435 -365	-2%	-$15.3K	﹤0.01%	3216
2017 Q3	$589K	Hold	14,800	–	–	﹤0.01%	3326
2017 Q2	$570K	Hold	14,800	–	–	﹤0.01%	3287
2017 Q1	$551K	Sell	14,800 -68	-0.5%	-$2.42K	﹤0.01%	3154
2016 Q4	$503K	Buy	+14,868	New	+$498K	﹤0.01%	3191

Other funds holding XHB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Parametric Portfolio Associates's XHB Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2018, closing a stake of 9,993 shares — an estimated $395K sold.

Parametric Portfolio Associates first reported a position in XHB in Q4 2016 and held it in 7 quarters. The position peaked at $639K in Q4 2017. 131 funds tracked by Wall St. Rank hold XHB as of Q3 2018.

Parametric Portfolio Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 9,993 State Street SPDR S&P Homebuilders ETF shares in Q3 2018, an estimated $395K.
Parametric Portfolio Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and held it in 7 quarters.
Parametric Portfolio Associates's State Street SPDR S&P Homebuilders ETF position peaked at $639K in Q4 2017.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.