ST
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Spot Trading’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Spot Trading’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
2017
Q3 		$637K Sell
16,000
-21,500
-57% -$827K 0.01% 1470
2017
Q2 		$1.45M Buy
37,500
+35,500
+1,775% +$1.34M 0.03% 853
2017
Q1 		$74K Buy
+2,000
New +$71.2K ﹤0.01% 2377
2016
Q4 		– Sell
-200
Closed -$7K – 3231
2016
Q3 		$7K Buy
+200
New +$7.06K ﹤0.01% 2925
2016
Q1 		– Sell
-300
Closed -$10K – 4063
2015
Q4 		$10K Sell
300
-29,300
-99% -$1.04M ﹤0.01% 3341
2015
Q3 		$1.01M Sell
29,600
-7,900
-21% -$290K 0.01% 1560
2015
Q2 		$1.37M Buy
37,500
+11,600
+45% +$419K 0.01% 1407
2015
Q1 		$955K Sell
25,900
-80,900
-76% -$2.86M 0.01% 1641
2014
Q4 		$3.64M Buy
106,800
+12,100
+13% +$384K 0.02% 999
2014
Q3 		$2.8M Buy
94,700
+72,100
+319% +$2.24M 0.01% 1305
2014
Q2 		$740K Buy
+22,600
New +$716K ﹤0.01% 2376
2014
Q1 		– Sell
-213,500
Closed -$7.11M – 4548
2013
Q4 		$7.11M Buy
213,500
+125,800
+143% +$3.9M 0.04% 628
2013
Q3 		$2.68M Sell
87,700
-117,600
-57% -$3.52M 0.02% 1167
2013
Q2 		$6.04M Buy
+205,300
New +$6.22M 0.04% 610

Other funds holding XHB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's XHB Position: Q2 2017 in Review

Spot Trading sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2017, closing a stake of 9,357 shares — an estimated $354K sold.

Spot Trading first reported a position in XHB in Q2 2013 and held it in 14 quarters. The position peaked at $76.1M in Q1 2014. 144 funds tracked by Wall St. Rank hold XHB as of Q2 2017.

  • Spot Trading reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 9,357 State Street SPDR S&P Homebuilders ETF shares in Q2 2017, an estimated $354K.
  • Spot Trading first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 14 quarters.
  • Spot Trading's State Street SPDR S&P Homebuilders ETF position peaked at $76.1M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.