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Price Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Price Capital Management’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
Q1 		– Sell
-239,590
Closed -$22.9M – 15
2023
Q4 		$22.9M Buy
+239,590
New +$19.5M 10.15% 2
2018
Q1 		– Sell
-4,000
Closed -$177K – 138
2017
Q4 		$177K Buy
+4,000
New +$168K 0.06% 131

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Price Capital Management's XHB Position: Q1 2024 in Review

Price Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2024, closing a stake of 239,590 shares — an estimated $22.9M sold.

Price Capital Management first reported a position in XHB in Q4 2017 and held it in 2 quarters. The position peaked at $22.9M in Q4 2023. 301 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

  • Price Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2024 after selling out during the quarter.
  • Price Capital Management sold 239,590 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $22.9M.
  • Price Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $22.9M in Q4 2023.
  • 301 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.