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 New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Princeton Global Asset Management's XHB Position: Q4 2023 in Review

Princeton Global Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023, closing a stake of 150 shares — an estimated $11.5K sold.

Princeton Global Asset Management first reported a position in XHB in Q2 2021 and held it in 10 quarters. The position peaked at $39K in Q4 2021. 282 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

Princeton Global Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 150 State Street SPDR S&P Homebuilders ETF shares in Q4 2023, an estimated $11.5K.
Princeton Global Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 10 quarters.
Princeton Global Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $39K in Q4 2021.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.