Parametric Risk Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$505K Sell
14,868
-4,060
-21% -$143K 0.03% 99
2016
Q2
$635K Hold
18,928
0.04% 124
2016
Q1
$641K Buy
+18,928
New +$588K 0.04% 115

Other funds holding XHB

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.