Stringer Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Stringer Asset Management’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
2021 Q1	–	Sell	-35,021	Closed	-$2.02M	–	40
2020 Q4	$2.02M	Sell	35,021 -26,407	-43%	-$1.49M	2.12%	20
2020 Q3	$3.31M	Sell	61,428 -4,551	-7%	-$230K	3.66%	12
2020 Q2	$2.9M	Buy	+65,979	New	+$2.5M	3.37%	10

Other funds holding XHB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stringer Asset Management's XHB Position: Q1 2021 in Review

Stringer Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2021, closing a stake of 35,021 shares — an estimated $2.02M sold.

Stringer Asset Management first reported a position in XHB in Q2 2020 and held it in 3 quarters. The position peaked at $3.31M in Q3 2020. 245 funds tracked by Wall St. Rank hold XHB as of Q1 2021.

Stringer Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2021 after selling out during the quarter.
Stringer Asset Management sold 35,021 State Street SPDR S&P Homebuilders ETF shares in Q1 2021, an estimated $2.02M.
Stringer Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 3 quarters.
Stringer Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $3.31M in Q3 2020.
245 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2021.

Based on Stringer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.