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Sphera Funds Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Sphera Funds 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
2019
Q3 		– Sell
-166,796
Closed -$6.95M – 105
2019
Q2 		$6.95M Buy
166,796
+58,862
+55% +$2.38M 0.95% 32
2019
Q1 		$4.16M Buy
+107,934
New +$4M 0.38% 63

Other funds holding XHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Sphera Funds Management's XHB Position: Q3 2019 in Review

Sphera Funds Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2019, closing a stake of 166,796 shares — an estimated $6.95M sold.

Sphera Funds Management first reported a position in XHB in Q1 2019 and held it in 2 quarters. The position peaked at $6.95M in Q2 2019. 153 funds tracked by Wall St. Rank hold XHB as of Q3 2019.

  • Sphera Funds Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2019 after selling out during the quarter.
  • Sphera Funds Management sold 166,796 State Street SPDR S&P Homebuilders ETF shares in Q3 2019, an estimated $6.95M.
  • Sphera Funds Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2019 and held it in 2 quarters.
  • Sphera Funds Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.95M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2019.

Based on Sphera Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.