Sage Advisory Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Sage Advisory Services’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 Q4	–	Sell	-172,353	Closed	-$9.29M	–	56
2020 Q3	$9.29M	Buy	172,353 +143,833	+504%	+$7.27M	3.06%	12
2020 Q2	$1.25M	Buy	+28,520	New	+$1.08M	0.39%	38

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMEA

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RJFSA

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

Sage Advisory Services's XHB Position: Q4 2020 in Review

Sage Advisory Services sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2020, closing a stake of 172,353 shares — an estimated $9.29M sold.

Sage Advisory Services first reported a position in XHB in Q2 2020 and held it in 2 quarters. The position peaked at $9.29M in Q3 2020. 217 funds tracked by Wall St. Rank hold XHB as of Q4 2020.

Sage Advisory Services reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2020 after selling out during the quarter.
Sage Advisory Services sold 172,353 State Street SPDR S&P Homebuilders ETF shares in Q4 2020, an estimated $9.29M.
Sage Advisory Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 2 quarters.
Sage Advisory Services's State Street SPDR S&P Homebuilders ETF position peaked at $9.29M in Q3 2020.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2020.

Based on Sage Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.