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

Scotia 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 Q3	–	Sell	-17,867	Closed	-$1.31M	–	888
2021 Q2	$1.31M	Buy	+17,867	New	+$1.32M	0.01%	469
2014 Q2	–	Sell	-7,976	Closed	-$259K	–	609
2014 Q1	$259K	Buy	+7,976	New	+$259K	0.01%	490
2013 Q3	–	Sell	-7,795	Closed	-$229K	–	518
2013 Q2	$229K	Buy	+7,795	New	+$236K	0.01%	413

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

MMEA

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

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

Scotia Capital's XHB Position: Q3 2021 in Review

Scotia Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2021, closing a stake of 17,867 shares — an estimated $1.31M sold.

Scotia Capital first reported a position in XHB in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2021. 238 funds tracked by Wall St. Rank hold XHB as of Q3 2021.

Scotia Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2021 after selling out during the quarter.
Scotia Capital sold 17,867 State Street SPDR S&P Homebuilders ETF shares in Q3 2021, an estimated $1.31M.
Scotia Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 3 quarters.
Scotia Capital's State Street SPDR S&P Homebuilders ETF position peaked at $1.31M in Q2 2021.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2021.

Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.