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Spectrum Asset Management (California)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Spectrum Asset Management (California)’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
2016
Q1 		– Sell
-24,950
Closed -$853K – 56
2015
Q4 		$853K Buy
+24,950
New +$887K 0.97% 28

Other funds holding XHB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Spectrum Asset Management (California)'s XHB Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2016, closing a stake of 24,950 shares — an estimated $853K sold.

Spectrum Asset Management (California) first reported a position in XHB in Q4 2015 and held it in 1 quarter. The position peaked at $853K in Q4 2015. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2016.

  • Spectrum Asset Management (California) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 24,950 State Street SPDR S&P Homebuilders ETF shares in Q1 2016, an estimated $853K.
  • Spectrum Asset Management (California) first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s State Street SPDR S&P Homebuilders ETF position peaked at $853K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.