Pathstone Holdings
XHB icon

Pathstone Holdings’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Pathstone Holdings’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
2024
Q2 		– Sell
-3,200
Closed -$357K – 2392
2024
Q1 		$357K Hold
3,200
– – ﹤0.01% 1835
2023
Q4 		$306K Buy
+3,200
New +$260K ﹤0.01% 1811

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Pathstone Holdings's XHB Position: Q2 2024 in Review

Pathstone Holdings sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 3,200 shares — an estimated $357K sold.

Pathstone Holdings first reported a position in XHB in Q4 2023 and held it in 2 quarters. The position peaked at $357K in Q1 2024. 290 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

  • Pathstone Holdings reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 3,200 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $357K.
  • Pathstone Holdings first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's State Street SPDR S&P Homebuilders ETF position peaked at $357K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.