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

Private Ocean’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 Q3	–	Sell	-9	Closed	-$723	–	581
2023 Q2	$723	Buy	+9	New	+$645	﹤0.01%	532
2021 Q2	–	Sell	-10	Closed	-$1K	–	611
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	571
2020 Q4	$1K	Buy	+10	New	+$565	﹤0.01%	492

Other funds holding XHB

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Private Ocean's XHB Position: Q3 2023 in Review

Private Ocean sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2023, closing a stake of 9 shares — an estimated $723 sold.

Private Ocean first reported a position in XHB in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 243 funds tracked by Wall St. Rank hold XHB as of Q3 2023.

Private Ocean reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 9 State Street SPDR S&P Homebuilders ETF shares in Q3 2023, an estimated $723.
Private Ocean first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 3 quarters.
Private Ocean's State Street SPDR S&P Homebuilders ETF position peaked at $1K in Q1 2021.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.