SAM Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

SAM Advisors’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
2022 Q3	–	Sell	-47,864	Closed	-$2.63M	–	41
2022 Q2	$2.63M	Buy	47,864 +1,159	+2%	+$69.7K	1.32%	18
2022 Q1	$2.95M	Buy	46,705 +3,825	+9%	+$276K	1.28%	16
2021 Q4	$3.38M	Sell	42,880 -7,143	-14%	-$572K	1.54%	13
2021 Q3	$3.6M	Buy	+50,023	New	+$3.76M	1.75%	12

Other funds holding XHB

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

SAM Advisors's XHB Position: Q3 2022 in Review

SAM Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 47,864 shares — an estimated $2.63M sold.

SAM Advisors first reported a position in XHB in Q3 2021 and held it in 4 quarters. The position peaked at $3.6M in Q3 2021. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

SAM Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
SAM Advisors sold 47,864 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $2.63M.
SAM Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2021 and held it in 4 quarters.
SAM Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $3.6M in Q3 2021.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on SAM Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.