Sandler Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-406,700
Closed -$15M 236
2015
Q1
$15M Buy
+406,700
New +$14.4M 0.93% 24

Other funds holding XHB

Sandler Capital Management's XHB Position: Q2 2015 in Review

Sandler Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2015, closing a stake of 406,700 shares — an estimated $15M sold.

Sandler Capital Management first reported a position in XHB in Q1 2015 and held it in 1 quarter. The position peaked at $15M in Q1 2015. 164 funds tracked by Wall St. Rank hold XHB as of Q2 2015.

  • Sandler Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 406,700 State Street SPDR S&P Homebuilders ETF shares in Q2 2015, an estimated $15M.
  • Sandler Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 1 quarter.
  • Sandler Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $15M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.