Patten Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Patten Group’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 Q4	–	Sell	-474	Closed	-$18K	–	697
2018 Q3	$18K	Sell	474 -475	-50%	-$19K	0.01%	443
2018 Q2	$38K	Hold	949	–	–	0.02%	352
2018 Q1	$39K	Sell	949 -643	-40%	-$27.7K	0.02%	348
2017 Q4	$70K	Sell	1,592 -445	-22%	-$18.7K	0.03%	296
2017 Q3	$81K	Sell	2,037 -60	-3%	-$2.31K	0.03%	282
2017 Q2	$81K	Hold	2,097	–	–	0.03%	275
2017 Q1	$77K	Hold	2,097	–	–	0.03%	269
2016 Q4	$74K	Sell	2,097 -949	-31%	-$31.8K	0.03%	268
2016 Q3	$100K	Sell	3,046 -104	-3%	-$3.67K	0.05%	241
2016 Q2	$106K	Sell	3,150 -1,225	-28%	-$41.4K	0.05%	231
2016 Q1	$148K	Sell	4,375 -89	-2%	-$2.77K	0.07%	192
2015 Q4	$153K	Buy	4,464 +91	+2%	+$3.24K	0.07%	183
2015 Q3	$150K	Hold	4,373	–	–	0.08%	186
2015 Q2	$160K	Buy	+4,373	New	+$158K	0.08%	188
2015 Q1	–	Sell	-4,348	Closed	-$148K	–	251
2014 Q4	$148K	Buy	+4,348	New	+$138K	0.07%	182

Other funds holding XHB

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

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

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

Citigroup New York $303B AUM 53.02% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Patten Group's XHB Position: Q4 2018 in Review

Patten Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2018, closing a stake of 474 shares — an estimated $18K sold.

Patten Group first reported a position in XHB in Q4 2014 and held it in 15 quarters. The position peaked at $160K in Q2 2015. 150 funds tracked by Wall St. Rank hold XHB as of Q4 2018.

Patten Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2018 after selling out during the quarter.
Patten Group sold 474 State Street SPDR S&P Homebuilders ETF shares in Q4 2018, an estimated $18K.
Patten Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 15 quarters.
Patten Group's State Street SPDR S&P Homebuilders ETF position peaked at $160K in Q2 2015.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.