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

RBC Europe’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	-870	Closed	-$39.6K	–	1094
2019 Q4	$39.6K	Hold	870	–	–	﹤0.01%	508
2019 Q3	$38.4K	Hold	870	–	–	﹤0.01%	492
2019 Q2	$36.3K	Hold	870	–	–	﹤0.01%	533
2019 Q1	$33.5K	Hold	870	–	–	﹤0.01%	546
2018 Q4	$28.3K	Buy	+870	New	+$29.9K	﹤0.01%	550

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

RBC Europe's XHB Position: Q1 2020 in Review

RBC Europe sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2020, closing a stake of 870 shares — an estimated $39.6K sold.

RBC Europe first reported a position in XHB in Q4 2018 and held it in 5 quarters. The position peaked at $39.6K in Q4 2019. 131 funds tracked by Wall St. Rank hold XHB as of Q1 2020.

RBC Europe reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 870 State Street SPDR S&P Homebuilders ETF shares in Q1 2020, an estimated $39.6K.
RBC Europe first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2018 and held it in 5 quarters.
RBC Europe's State Street SPDR S&P Homebuilders ETF position peaked at $39.6K in Q4 2019.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.