Smithfield Trust’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-3,665	Closed	-$167K	–	1023
2019 Q4	$167K	Hold	3,665	–	–	0.02%	309
2019 Q3	$162K	Hold	3,665	–	–	0.02%	310
2019 Q2	$153K	Buy	+3,665	New	+$148K	0.02%	319

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

MMEA

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Smithfield Trust's XHB Position: Q1 2020 in Review

Smithfield Trust sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2020, closing a stake of 3,665 shares — an estimated $167K sold.

Smithfield Trust first reported a position in XHB in Q2 2019 and held it in 3 quarters. The position peaked at $167K in Q4 2019. 131 funds tracked by Wall St. Rank hold XHB as of Q1 2020.

Smithfield Trust reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 3,665 State Street SPDR S&P Homebuilders ETF shares in Q1 2020, an estimated $167K.
Smithfield Trust first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2019 and held it in 3 quarters.
Smithfield Trust's State Street SPDR S&P Homebuilders ETF position peaked at $167K in Q4 2019.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.