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

QVR’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
2020 Q1	–	Sell	-20,568	Closed	-$936K	–	51
2019 Q4	$936K	Sell	20,568 -25,066	-55%	-$1.13M	0.18%	36
2019 Q3	$2.01M	Buy	45,634 +6,977	+18%	+$293K	0.24%	29
2019 Q2	$1.61M	Sell	38,657 -45,375	-54%	-$1.83M	0.21%	52
2019 Q1	$3.24M	Buy	+84,032	New	+$3.11M	0.45%	33
2018 Q1	–	Sell	-23,128	Closed	-$1.02M	–	66
2017 Q4	$1.02M	Buy	+23,128	New	+$970K	0.18%	48

Other funds holding XHB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

MMEA

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

QVR's XHB Position: Q1 2020 in Review

QVR sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2020, closing a stake of 20,568 shares — an estimated $936K sold.

QVR first reported a position in XHB in Q4 2017 and held it in 5 quarters. The position peaked at $3.24M in Q1 2019. 132 funds tracked by Wall St. Rank hold XHB as of Q1 2020.

QVR reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2020 after selling out during the quarter.
QVR sold 20,568 State Street SPDR S&P Homebuilders ETF shares in Q1 2020, an estimated $936K.
QVR first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 5 quarters.
QVR's State Street SPDR S&P Homebuilders ETF position peaked at $3.24M in Q1 2019.
132 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.