SRSA
XHB icon

S.R. Schill & Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

S.R. Schill & Associates’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
Q2 		– Sell
-33,267
Closed -$3.71M – 92
2024
Q1 		$3.71M Buy
33,267
+15,129
+83% +$1.51M 1.61% 16
2023
Q4 		$1.74M Buy
+18,138
New +$1.47M 0.77% 20

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

S.R. Schill & Associates's XHB Position: Q2 2024 in Review

S.R. Schill & Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 33,267 shares — an estimated $3.71M sold.

S.R. Schill & Associates first reported a position in XHB in Q4 2023 and held it in 2 quarters. The position peaked at $3.71M in Q1 2024. 290 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

  • S.R. Schill & Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 33,267 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $3.71M.
  • S.R. Schill & Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2023 and held it in 2 quarters.
  • S.R. Schill & Associates's State Street SPDR S&P Homebuilders ETF position peaked at $3.71M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.