Stillwater Capital Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Stillwater Capital Advisors’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
2016 Q3	–	Sell	-12,775	Closed	-$428K	–	79
2016 Q2	$428K	Buy	12,775 +103	+0.8%	+$3.48K	0.13%	64
2016 Q1	$429K	Buy	12,672 +1,185	+10%	+$36.8K	0.13%	64
2015 Q4	$393K	Buy	+11,487	New	+$408K	0.12%	63

Other funds holding XHB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Stillwater Capital Advisors's XHB Position: Q3 2016 in Review

Stillwater Capital Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2016, closing a stake of 12,775 shares — an estimated $428K sold.

Stillwater Capital Advisors first reported a position in XHB in Q4 2015 and held it in 3 quarters. The position peaked at $429K in Q1 2016. 140 funds tracked by Wall St. Rank hold XHB as of Q3 2016.

Stillwater Capital Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2016 after selling out during the quarter.
Stillwater Capital Advisors sold 12,775 State Street SPDR S&P Homebuilders ETF shares in Q3 2016, an estimated $428K.
Stillwater Capital Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and held it in 3 quarters.
Stillwater Capital Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $429K in Q1 2016.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2016.

Based on Stillwater Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.