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
2019 Q3	–	Sell	-14,100	Closed	-$588K	–	77
2019 Q2	$588K	Buy	+14,100	New	+$569K	0.08%	71

Other funds holding XHB

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $2.68B AUM 24.27% 1-Year Est. Return

ACI

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

Citigroup New York $235B AUM 32.99% 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. 131 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.
131 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.