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

Retirement Group’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
2024 Q1	$60.8K	Hold	545	–	–	0.02%	212
2023 Q4	$52.1K	Hold	545	–	–	0.02%	214
2023 Q3	$41.7K	Hold	545	–	–	0.02%	228
2023 Q2	$43.8K	Sell	545 -28	-5%	-$2K	0.02%	218
2023 Q1	$39K	Hold	573	–	–	0.02%	226
2022 Q4	$35K	Buy	573 +150	+35%	+$8.91K	0.02%	213
2022 Q3	$23K	Sell	423 -760	-64%	-$46.1K	0.02%	168
2022 Q2	$65K	Hold	1,183	–	–	0.03%	189
2022 Q1	$75K	Hold	1,183	–	–	0.03%	195
2021 Q4	$101K	Buy	1,183 +28	+2%	+$2.24K	0.04%	165
2021 Q3	$83K	Buy	1,155 +95	+9%	+$7.15K	0.04%	177
2021 Q2	$78K	Hold	1,060	–	–	0.04%	185
2021 Q1	$75K	Buy	1,060 +965	+1,016%	+$61.4K	0.03%	222
2020 Q4	$5K	Buy	+95	New	+$5.37K	﹤0.01%	511

Other funds holding XHB

JP Morgan Chase New York $1.56T AUM 27.86% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Retirement Group's XHB Position: Q1 2024 in Review

Retirement Group held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q1 2024 at 545 shares worth $60.8K. The position accounts for 0.02% of the portfolio, ranked #212.

Retirement Group first reported a position in XHB in Q4 2020 and has held it in 14 quarters since. The position peaked at $101K in Q4 2021. 301 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

Retirement Group held 545 shares of State Street SPDR S&P Homebuilders ETF worth $60.8K as of Q1 2024.
Retirement Group left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q1 2024.
State Street SPDR S&P Homebuilders ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #212 holding.
Retirement Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and has held it in 14 quarters since.
Retirement Group's State Street SPDR S&P Homebuilders ETF position peaked at $101K in Q4 2021.
301 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.