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

RFP Financial 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
Q3 		– Sell
-1,465
Closed -$148K – 813
2024
Q2 		$148K Buy
1,465
+2
+0.1% +$209 0.05% 129
2024
Q1 		$163K Sell
1,463
-187
-11% -$18.7K 0.06% 104
2023
Q4 		$158K Buy
1,650
+3
+0.2% +$244 0.06% 103
2023
Q3 		$126K Buy
1,647
+4
+0.2% +$325 0.06% 110
2023
Q2 		$132K Sell
1,643
-45
-3% -$3.22K 0.05% 121
2023
Q1 		$114K Buy
+1,688
New +$113K 0.13% 58

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RFP Financial Group's XHB Position: Q3 2024 in Review

RFP Financial Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024, closing a stake of 1,465 shares — an estimated $148K sold.

RFP Financial Group first reported a position in XHB in Q1 2023 and held it in 6 quarters. The position peaked at $163K in Q1 2024. 333 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • RFP Financial Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,465 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $148K.
  • RFP Financial Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2023 and held it in 6 quarters.
  • RFP Financial Group's State Street SPDR S&P Homebuilders ETF position peaked at $163K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.