QCM Cayman’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

QCM Cayman’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
2016 Q3	–	Sell	-6,883	Closed	-$231K	–	354
2016 Q2	$231K	Buy	+6,883	New	+$233K	0.1%	191
2015 Q2	–	Sell	-15,462	Closed	-$570K	–	257
2015 Q1	$570K	Buy	+15,462	New	+$547K	0.3%	50
2014 Q3	–	Sell	-17,256	Closed	-$565K	–	283
2014 Q2	$565K	Buy	+17,256	New	+$547K	0.27%	67

Other funds holding XHB

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

QCM Cayman's XHB Position: Q3 2016 in Review

QCM Cayman sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2016, closing a stake of 6,883 shares — an estimated $231K sold.

QCM Cayman first reported a position in XHB in Q2 2014 and held it in 3 quarters. The position peaked at $570K in Q1 2015. 140 funds tracked by Wall St. Rank hold XHB as of Q3 2016.

QCM Cayman reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 6,883 State Street SPDR S&P Homebuilders ETF shares in Q3 2016, an estimated $231K.
QCM Cayman first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 3 quarters.
QCM Cayman's State Street SPDR S&P Homebuilders ETF position peaked at $570K in Q1 2015.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.