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Private Capital Management (Colorado)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$1.99K Hold
19
– – ﹤0.01% 209
2024
Q3 		$2.37K Hold
19
– – ﹤0.01% 285
2024
Q2 		$1.92K Hold
19
– – ﹤0.01% 237
2024
Q1 		$2.12K Buy
+19
New +$1.9K ﹤0.01% 249

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Colorado)'s XHB Position: Q4 2024 in Review

Private Capital Management (Colorado) held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q4 2024 at 19 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Private Capital Management (Colorado) first reported a position in XHB in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.37K in Q3 2024. 318 funds tracked by Wall St. Rank hold XHB as of Q4 2024.

  • Private Capital Management (Colorado) held 19 shares of State Street SPDR S&P Homebuilders ETF worth $1.99K as of Q4 2024.
  • Private Capital Management (Colorado) left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q4 2024.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #209 holding.
  • Private Capital Management (Colorado) first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and has held it in 4 quarters since.
  • Private Capital Management (Colorado)'s State Street SPDR S&P Homebuilders ETF position peaked at $2.37K in Q3 2024.
  • 318 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.