Pettinga Financial Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Pettinga Financial Advisors’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
2022 Q1	–	Sell	-7,175	Closed	-$615K	–	119
2021 Q4	$615K	Sell	7,175 -900	-11%	-$72.1K	0.15%	71
2021 Q3	$579K	Sell	8,075 -3,000	-27%	-$226K	0.15%	67
2021 Q2	$811K	Sell	11,075 -1,190	-10%	-$87.9K	0.22%	56
2021 Q1	$863K	Sell	12,265 -640	-5%	-$40.7K	0.25%	52
2020 Q4	$744K	Buy	+12,905	New	+$729K	0.27%	46

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pettinga Financial Advisors's XHB Position: Q1 2022 in Review

Pettinga Financial Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 7,175 shares — an estimated $615K sold.

Pettinga Financial Advisors first reported a position in XHB in Q4 2020 and held it in 5 quarters. The position peaked at $863K in Q1 2021. 227 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Pettinga Financial Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Pettinga Financial Advisors sold 7,175 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $615K.
Pettinga Financial Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 5 quarters.
Pettinga Financial Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $863K in Q1 2021.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.