SeaCrest Wealth Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

SeaCrest Wealth Management’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	-2,252	Closed	-$123K	–	1548
2022 Q2	$123K	Buy	+2,252	New	+$136K	0.02%	780
2022 Q1	–	Sell	-3,150	Closed	-$270K	–	771
2021 Q4	$270K	Sell	3,150 -100	-3%	-$8.01K	0.03%	547
2021 Q3	$233K	Sell	3,250 -756	-19%	-$56.9K	0.03%	579
2021 Q2	$293K	Sell	4,006 -267	-6%	-$19.7K	0.04%	509
2021 Q1	$301K	Sell	4,273 -138	-3%	-$8.79K	0.04%	472
2020 Q4	$254K	Sell	4,411 -14,716	-77%	-$832K	0.04%	484
2020 Q3	$1.03M	Buy	19,127 +269	+1%	+$13.6K	0.17%	127
2020 Q2	$828K	Buy	+18,858	New	+$716K	0.14%	164
2019 Q2	–	Sell	-75	Closed	-$3K	–	1867
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	1874
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	1935
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	2007
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	1952
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	1930
2017 Q4	$3K	Buy	+75	New	+$3.15K	﹤0.01%	1950

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

SeaCrest Wealth Management's XHB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 2,252 shares — an estimated $123K sold.

SeaCrest Wealth Management first reported a position in XHB in Q4 2017 and held it in 14 quarters. The position peaked at $1.03M in Q3 2020. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

SeaCrest Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,252 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $123K.
SeaCrest Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 14 quarters.
SeaCrest Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.03M in Q3 2020.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.