Parametric Risk Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
Other funds holding XHB
MIFH
N
BHB
Parametric Risk Advisors's XHB Position: Q3 2016 in Review
Parametric Risk Advisors reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 21% in Q3 2016, selling an estimated $143K and leaving 14,868 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #99.
Parametric Risk Advisors first reported a position in XHB in Q1 2016 and has held it in 3 quarters since. The position peaked at $641K in Q1 2016. 140 funds tracked by Wall St. Rank hold XHB as of Q3 2016.
- Parametric Risk Advisors held 14,868 shares of State Street SPDR S&P Homebuilders ETF worth $505K as of Q3 2016.
- Parametric Risk Advisors sold 4,060 State Street SPDR S&P Homebuilders ETF shares in Q3 2016, an estimated $143K.
- State Street SPDR S&P Homebuilders ETF made up 0.03% of Parametric Risk Advisors's portfolio in Q3 2016, its #99 holding.
- Parametric Risk Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2016 and has held it in 3 quarters since.
- Parametric Risk Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $641K in Q1 2016.
- 140 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2016.
Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.