Quattro Financial Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Quattro Financial Advisors’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	-4,401	Closed	-$336K	–	119
2021 Q3	$336K	Sell	4,401 -28,644	-87%	-$2.16M	0.09%	82
2021 Q2	$2.35M	Sell	33,045 -4,362	-12%	-$322K	0.63%	39
2021 Q1	$2.79M	Buy	+37,407	New	+$2.38M	0.63%	40
2020 Q1	–	Sell	-254	Closed	-$11.9K	–	62
2019 Q4	$11.9K	Buy	+254	New	+$11.5K	﹤0.01%	59
2019 Q3	–	Sell	-254	Closed	-$10.8K	–	87
2019 Q2	$10.8K	Buy	+254	New	+$10.3K	﹤0.01%	82
2018 Q2	–	Sell	-1,059	Closed	-$43.4K	–	89
2018 Q1	$43.4K	Buy	+1,059	New	+$45.6K	0.02%	66

Other funds holding XHB

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Quattro Financial Advisors's XHB Position: Q4 2021 in Review

Quattro Financial Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2021, closing a stake of 4,401 shares — an estimated $336K sold.

Quattro Financial Advisors first reported a position in XHB in Q1 2018 and held it in 6 quarters. The position peaked at $2.79M in Q1 2021. 313 funds tracked by Wall St. Rank hold XHB as of Q4 2021.

Quattro Financial Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2021 after selling out during the quarter.
Quattro Financial Advisors sold 4,401 State Street SPDR S&P Homebuilders ETF shares in Q4 2021, an estimated $336K.
Quattro Financial Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2018 and held it in 6 quarters.
Quattro Financial Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $2.79M in Q1 2021.
313 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2021.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.