PGAM
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Princeton Global Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Princeton Global Asset 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
2023
Q4 		– Sell
-150
Closed -$11.5K – 675
2023
Q3 		$11.5K Sell
150
-100
-40% -$8.13K ﹤0.01% 395
2023
Q2 		$20.1K Hold
250
– – 0.01% 342
2023
Q1 		$16.9K Hold
250
– – ﹤0.01% 364
2022
Q4 		$15K Hold
250
– – ﹤0.01% 363
2022
Q3 		$14K Hold
250
– – ﹤0.01% 360
2022
Q2 		$14K Sell
250
-200
-44% -$12K ﹤0.01% 375
2022
Q1 		$28K Hold
450
– – 0.01% 326
2021
Q4 		$39K Hold
450
– – 0.01% 280
2021
Q3 		$32K Hold
450
– – 0.01% 299
2021
Q2 		$33K Buy
+450
New +$33.2K 0.01% 293

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return