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

Private Advisory 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
2025 Q1	–	Sell	-2,117	Closed	-$221K	–	242
2024 Q4	$221K	Sell	2,117 -70	-3%	-$8.21K	0.02%	198
2024 Q3	$272K	Sell	2,187 -36	-2%	-$4.07K	0.03%	173
2024 Q2	$225K	Sell	2,223 -792	-26%	-$82.7K	0.03%	163
2024 Q1	$336K	Sell	3,015 -378	-11%	-$37.8K	0.05%	154
2023 Q4	$325K	Buy	3,393 +237	+8%	+$19.3K	0.06%	161
2023 Q3	$242K	Buy	+3,156	New	+$256K	0.05%	181
2022 Q1	–	Sell	-3,625	Closed	-$311K	–	207
2021 Q4	$311K	Buy	+3,625	New	+$290K	0.06%	118
2021 Q3	–	Sell	-4,236	Closed	-$310K	–	144
2021 Q2	$310K	Buy	+4,236	New	+$313K	0.08%	107

Other funds holding XHB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Advisory Group's XHB Position: Q1 2025 in Review

Private Advisory Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 2,117 shares — an estimated $221K sold.

Private Advisory Group first reported a position in XHB in Q2 2021 and held it in 8 quarters. The position peaked at $336K in Q1 2024. 271 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

Private Advisory Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 2,117 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $221K.
Private Advisory Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 8 quarters.
Private Advisory Group's State Street SPDR S&P Homebuilders ETF position peaked at $336K in Q1 2024.
271 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.