Spectrum Management Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-20,941	Closed	-$1.8M	–	361
2021 Q4	$1.8M	Buy	20,941 +13,183	+170%	+$1.06M	0.26%	76
2021 Q3	$557K	Buy	7,758 +6,899	+803%	+$519K	0.09%	91
2021 Q2	$63K	Buy	859 +516	+150%	+$38.1K	0.01%	151
2021 Q1	$24K	Buy	+343	New	+$21.8K	﹤0.01%	168

Other funds holding XHB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Spectrum Management Group's XHB Position: Q1 2022 in Review

Spectrum Management Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 20,941 shares — an estimated $1.8M sold.

Spectrum Management Group first reported a position in XHB in Q1 2021 and held it in 4 quarters. The position peaked at $1.8M in Q4 2021. 227 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Spectrum Management Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 20,941 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $1.8M.
Spectrum Management Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 4 quarters.
Spectrum Management Group's State Street SPDR S&P Homebuilders ETF position peaked at $1.8M in Q4 2021.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.