Rye Brook Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Rye Brook Capital’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
2021 Q2	–	Sell	-23,700	Closed	-$1.67M	–	30
2021 Q1	$1.67M	Buy	+23,700	New	+$1.51M	1.22%	18

Other funds holding XHB

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rye Brook Capital's XHB Position: Q2 2021 in Review

Rye Brook Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2021, closing a stake of 23,700 shares — an estimated $1.67M sold.

Rye Brook Capital first reported a position in XHB in Q1 2021 and held it in 1 quarter. The position peaked at $1.67M in Q1 2021. 263 funds tracked by Wall St. Rank hold XHB as of Q2 2021.

Rye Brook Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2021 after selling out during the quarter.
Rye Brook Capital sold 23,700 State Street SPDR S&P Homebuilders ETF shares in Q2 2021, an estimated $1.67M.
Rye Brook Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 1 quarter.
Rye Brook Capital's State Street SPDR S&P Homebuilders ETF position peaked at $1.67M in Q1 2021.
263 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2021.

Based on Rye Brook Capital's 13F filing for Q2 2021, filed 19 Jul 2021.