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

Stonebridge 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
2022 Q3	–	Sell	-213	Closed	-$12K	–	1139
2022 Q2	$12K	Hold	213	–	–	﹤0.01%	575
2022 Q1	$13K	Hold	213	–	–	﹤0.01%	631
2021 Q4	$18K	Hold	213	–	–	﹤0.01%	529
2021 Q3	$15K	Buy	+213	New	+$16K	﹤0.01%	558
2020 Q1	–	Sell	-63	Closed	-$2.69K	–	869
2019 Q4	$3K	Hold	63	–	–	﹤0.01%	710
2019 Q3	$3K	Hold	63	–	–	﹤0.01%	689
2019 Q2	$3K	Buy	+63	New	+$2.54K	﹤0.01%	741

Other funds holding XHB

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return

Stonebridge Capital Advisors's XHB Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2022, closing a stake of 213 shares — an estimated $12K sold.

Stonebridge Capital Advisors first reported a position in XHB in Q2 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 184 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Stonebridge Capital Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 213 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $12K.
Stonebridge Capital Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $18K in Q4 2021.
184 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.