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

Ruggie Capital 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
2020 Q3	$57K	Buy	1,063 +3	+0.3%	+$152	2.95%	9
2020 Q2	$46K	Buy	1,060 +2	+0.2%	+$76	3.79%	8
2020 Q1	$32K	Buy	1,058 +4	+0.4%	+$171	3.34%	12
2019 Q4	$48K	Buy	+1,054	New	+$47.7K	2.82%	17
2019 Q3	–	Sell	-1,049	Closed	-$44K	–	285
2019 Q2	$44K	Buy	1,049 +2	+0.2%	+$81	0.07%	73
2019 Q1	$40K	Buy	1,047 +3	+0.3%	+$111	0.05%	115
2018 Q4	$34K	Buy	1,044 +4	+0.4%	+$138	0.02%	198
2018 Q3	$40K	Buy	1,040 +3	+0.3%	+$120	0.03%	147
2018 Q2	$41K	Buy	1,037 +2	+0.2%	+$80	0.02%	194
2018 Q1	$42K	Buy	1,035 +2	+0.2%	+$86	0.02%	155
2017 Q4	$46K	Buy	1,033 +2	+0.2%	+$84	0.03%	144
2017 Q3	$41K	Buy	1,031 +2	+0.2%	+$77	0.03%	136
2017 Q2	$40K	Buy	1,029 +2	+0.2%	+$76	0.03%	144
2017 Q1	$38K	Buy	1,027 +2	+0.2%	+$71	0.03%	124
2016 Q4	$35K	Buy	1,025 +2	+0.2%	+$67	0.04%	81
2016 Q3	$35K	Buy	1,023 +2	+0.2%	+$71	0.03%	96
2016 Q2	$34K	Buy	1,021 +2	+0.2%	+$68	0.03%	107
2016 Q1	$34K	Buy	+1,019	New	+$31.7K	0.03%	95
2015 Q4	–	Sell	-1,016	Closed	-$37K	–	199
2015 Q3	$37K	Buy	1,016 +1	+0.1%	+$37	0.04%	86
2015 Q2	$37K	Buy	1,015 +1	+0.1%	+$36	0.03%	107
2015 Q1	$37K	Buy	1,014 +1	+0.1%	+$35	0.04%	77
2014 Q4	$35K	Buy	+1,013	New	+$32.1K	0.03%	96

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ruggie Capital Group's XHB Position: Q3 2020 in Review

Ruggie Capital Group increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.28% in Q3 2020, buying an estimated $152 and bringing the position to 1,063 shares worth $57K. The position accounts for 2.95% of the portfolio, ranked #9.

Ruggie Capital Group first reported a position in XHB in Q4 2014 and has held it in 22 quarters since. 202 funds tracked by Wall St. Rank hold XHB as of Q3 2020.

Ruggie Capital Group held 1,063 shares of State Street SPDR S&P Homebuilders ETF worth $57K as of Q3 2020.
Ruggie Capital Group bought 3 State Street SPDR S&P Homebuilders ETF shares in Q3 2020, an estimated $152.
State Street SPDR S&P Homebuilders ETF made up 2.95% of Ruggie Capital Group's portfolio in Q3 2020, its #9 holding.
Ruggie Capital Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and has held it in 22 quarters since.
202 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.