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 		$72K Sell
1,800
-15,700
-90% -$604K ﹤0.01% 2653
2017
Q2 		$674K Buy
17,500
+12,100
+224% +$457K 0.01% 1369
2017
Q1 		$201K Sell
5,400
-5,200
-49% -$185K 0.01% 1898
2016
Q4 		$359K Sell
10,600
-59,400
-85% -$1.99M 0.01% 1604
2016
Q3 		$2.38M Buy
70,000
+67,200
+2,400% +$2.37M 0.05% 562
2016
Q2 		$94K Sell
2,800
-19,300
-87% -$652K ﹤0.01% 2554
2016
Q1 		$748K Buy
22,100
+1,900
+9% +$59K 0.01% 1286
2015
Q4 		$690K Buy
20,200
+10,800
+115% +$384K 0.01% 1699
2015
Q3 		$322K Buy
9,400
+5,100
+119% +$187K ﹤0.01% 2357
2015
Q2 		$157K Sell
4,300
-6,600
-61% -$238K ﹤0.01% 2848
2015
Q1 		$402K Sell
10,900
-284,100
-96% -$10M ﹤0.01% 2284
2014
Q4 		$10.1M Sell
295,000
-144,600
-33% -$4.59M 0.06% 410
2014
Q3 		$13M Sell
439,600
-48,900
-10% -$1.52M 0.06% 403
2014
Q2 		$16M Buy
+488,500
New +$15.5M 0.08% 332
2014
Q1 		– Sell
-1,286,200
Closed -$42.8M – 4549
2013
Q4 		$42.8M Buy
1,286,200
+384,400
+43% +$11.9M 0.23% 39
2013
Q3 		$27.6M Sell
901,800
-91,300
-9% -$2.73M 0.17% 76
2013
Q2 		$29.2M Buy
+993,100
New +$30.1M 0.18% 69

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.