SPX Gestao de Recursos’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

SPX Gestao de Recursos’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
2024 Q2	–	Sell	-17,000	Closed	-$1.9M	–	99
2024 Q1	$1.9M	Buy	+17,000	New	+$1.7M	0.17%	59
2023 Q4	–	Sell	-470	Closed	-$36K	–	111
2023 Q3	$36K	Sell	470 -9,912	-95%	-$805K	﹤0.01%	92
2023 Q2	$834K	Buy	10,382 +9,032	+669%	+$647K	0.04%	78
2023 Q1	$91.5K	Buy	+1,350	New	+$90.2K	0.01%	53
2020 Q4	–	Sell	-255,601	Closed	-$13.8M	–	146
2020 Q3	$13.8M	Buy	+255,601	New	+$12.9M	1.51%	23
2014 Q3	–	Sell	-80,000	Closed	-$2.62M	–	41
2014 Q2	$2.62M	Buy	+80,000	New	+$2.53M	0.89%	25

Other funds holding XHB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

SPX Gestao de Recursos's XHB Position: Q2 2024 in Review

SPX Gestao de Recursos sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2024, closing a stake of 17,000 shares — an estimated $1.9M sold.

SPX Gestao de Recursos first reported a position in XHB in Q2 2014 and held it in 6 quarters. The position peaked at $13.8M in Q3 2020. 291 funds tracked by Wall St. Rank hold XHB as of Q2 2024.

SPX Gestao de Recursos reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 17,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2024, an estimated $1.9M.
SPX Gestao de Recursos first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 6 quarters.
SPX Gestao de Recursos's State Street SPDR S&P Homebuilders ETF position peaked at $13.8M in Q3 2020.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2024.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.