StrategIQ Financial Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$224K	Buy	+2,343	New	+$190K	0.03%	296
2022 Q1	–	Sell	-2,380	Closed	-$204K	–	308
2021 Q4	$204K	Buy	+2,380	New	+$191K	0.02%	289
2021 Q2	–	Sell	-3,110	Closed	-$219K	–	220
2021 Q1	$219K	Buy	+3,110	New	+$198K	0.05%	198
2019 Q4	–	Sell	-5,813	Closed	-$256K	–	205
2019 Q3	$256K	Buy	5,813 +1	+0%	+$42	0.07%	174
2019 Q2	$242K	Sell	5,812 -1,499	-21%	-$60.5K	0.07%	175
2019 Q1	$282K	Sell	7,311 -5,307	-42%	-$197K	0.09%	156
2018 Q4	$410K	Buy	+12,618	New	+$434K	0.14%	132

Other funds holding XHB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's XHB Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2023: 2,343 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #296 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in XHB as recently as Q4 2021.

StrategIQ Financial Group first reported a position in XHB in Q4 2018 and has held it in 7 quarters since. The position peaked at $410K in Q4 2018. 281 funds tracked by Wall St. Rank hold XHB as of Q4 2023.

StrategIQ Financial Group held 2,343 shares of State Street SPDR S&P Homebuilders ETF worth $224K as of Q4 2023.
State Street SPDR S&P Homebuilders ETF was a new StrategIQ Financial Group position in Q4 2023.
State Street SPDR S&P Homebuilders ETF made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #296 holding.
StrategIQ Financial Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2018 and has held it in 7 quarters since.
StrategIQ Financial Group's State Street SPDR S&P Homebuilders ETF position peaked at $410K in Q4 2018.
281 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.