Siena Capital’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
2022
Q3
Sell
-300
Closed -$16K 265
2022
Q2
$16K Hold
300
0.01% 134
2022
Q1
$19K Buy
+300
New +$21.6K 0.01% 152

Other funds holding XHB

Siena Capital's XHB Position: Q3 2022 in Review

Siena Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 300 shares — an estimated $16K sold.

Siena Capital first reported a position in XHB in Q1 2022 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

  • Siena Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
  • Siena Capital sold 300 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $16K.
  • Siena Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2022 and held it in 2 quarters.
  • Siena Capital's State Street SPDR S&P Homebuilders ETF position peaked at $19K in Q1 2022.
  • 183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.