ProVise Management Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

ProVise Management 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
2024 Q4	–	Sell	-3,715	Closed	-$463K	–	293
2024 Q3	$463K	Hold	3,715	–	–	0.04%	199
2024 Q2	$376K	Sell	3,715 -10	-0.3%	-$1.04K	0.03%	217
2024 Q1	$416K	Hold	3,725	–	–	0.04%	204
2023 Q4	$356K	Hold	3,725	–	–	0.03%	267
2023 Q3	$285K	Sell	3,725 -173	-4%	-$14.1K	0.03%	281
2023 Q2	$313K	Hold	3,898	–	–	0.03%	281
2023 Q1	$264K	Hold	3,898	–	–	0.03%	295
2022 Q4	$235K	Sell	3,898 -65	-2%	-$3.86K	0.02%	287
2022 Q3	$217K	Sell	3,963 -251	-6%	-$15.2K	0.02%	286
2022 Q2	$231K	Sell	4,214 -195	-4%	-$11.7K	0.02%	294
2022 Q1	$279K	Hold	4,409	–	–	0.03%	299
2021 Q4	$378K	Hold	4,409	–	–	0.03%	266
2021 Q3	$316K	Hold	4,409	–	–	0.03%	277
2021 Q2	$323K	Sell	4,409 -76	-2%	-$5.62K	0.03%	278
2021 Q1	$316K	Hold	4,485	–	–	0.03%	273
2020 Q4	$259K	Buy	+4,485	New	+$254K	0.03%	283

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ProVise Management Group's XHB Position: Q4 2024 in Review

ProVise Management Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2024, closing a stake of 3,715 shares — an estimated $463K sold.

ProVise Management Group first reported a position in XHB in Q4 2020 and held it in 16 quarters. The position peaked at $463K in Q3 2024. 319 funds tracked by Wall St. Rank hold XHB as of Q4 2024.

ProVise Management Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 3,715 State Street SPDR S&P Homebuilders ETF shares in Q4 2024, an estimated $463K.
ProVise Management Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 16 quarters.
ProVise Management Group's State Street SPDR S&P Homebuilders ETF position peaked at $463K in Q3 2024.
319 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.