Proficio Capital Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Proficio Capital Partners’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
2021 Q4	–	Sell	-15,075	Closed	-$1.08M	–	327
2021 Q3	$1.08M	Hold	15,075	–	–	0.14%	90
2021 Q2	$1.1M	Hold	15,075	–	–	0.13%	90
2021 Q1	$1.06M	Hold	15,075	–	–	0.14%	88
2020 Q4	$869K	Hold	15,075	–	–	0.14%	78
2020 Q3	$812K	Hold	15,075	–	–	0.14%	76
2020 Q2	$662K	Hold	15,075	–	–	0.14%	74
2020 Q1	$492K	Buy	15,075 +2,075	+16%	+$88.5K	0.12%	85
2019 Q4	$592K	Hold	13,000	–	–	0.17%	72
2019 Q3	$573K	Hold	13,000	–	–	0.21%	67
2019 Q2	$542K	Hold	13,000	–	–	0.19%	77
2019 Q1	$501K	Hold	13,000	–	–	0.18%	79
2018 Q4	$423K	Buy	+13,000	New	+$447K	0.19%	74
2018 Q2	–	Sell	-15,700	Closed	-$640K	–	1348
2018 Q1	$640K	Hold	15,700	–	–	0.19%	78
2017 Q4	$695K	Hold	15,700	–	–	0.22%	76
2017 Q3	$625K	Hold	15,700	–	–	0.25%	75
2017 Q2	$607K	Hold	15,700	–	–	0.25%	79
2017 Q1	$593K	Hold	15,700	–	–	0.26%	81
2016 Q4	$531K	Buy	+15,700	New	+$526K	0.23%	90

Other funds holding XHB

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Proficio Capital Partners's XHB Position: Q4 2021 in Review

Proficio Capital Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2021, closing a stake of 15,075 shares — an estimated $1.08M sold.

Proficio Capital Partners first reported a position in XHB in Q4 2016 and held it in 18 quarters. The position peaked at $1.1M in Q2 2021. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2021.

Proficio Capital Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2021 after selling out during the quarter.
Proficio Capital Partners sold 15,075 State Street SPDR S&P Homebuilders ETF shares in Q4 2021, an estimated $1.08M.
Proficio Capital Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and held it in 18 quarters.
Proficio Capital Partners's State Street SPDR S&P Homebuilders ETF position peaked at $1.1M in Q2 2021.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2021.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.