Regent Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Regent Investment Management’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
2015 Q3	–	Sell	-14,500	Closed	-$531K	–	188
2015 Q2	$531K	Hold	14,500	–	–	0.27%	106
2015 Q1	$534K	Buy	+14,500	New	+$513K	0.27%	108

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Regent Investment Management's XHB Position: Q3 2015 in Review

Regent Investment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 14,500 shares — an estimated $531K sold.

Regent Investment Management first reported a position in XHB in Q1 2015 and held it in 2 quarters. The position peaked at $534K in Q1 2015. 168 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

Regent Investment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
Regent Investment Management sold 14,500 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $531K.
Regent Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 2 quarters.
Regent Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $534K in Q1 2015.
168 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Regent Investment Management's 13F filing for Q3 2015, filed 16 Oct 2015.