Stuyvesant Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Stuyvesant Capital 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
2017 Q3	–	Sell	-60,640	Closed	-$2.34M	–	34
2017 Q2	$2.34M	Buy	60,640 +3,800	+7%	+$144K	4.61%	12
2017 Q1	$2.12M	Hold	56,840	–	–	4.46%	14
2016 Q4	$1.92M	Buy	56,840 +335	+0.6%	+$11.2K	4.14%	14
2016 Q3	$1.92M	Sell	56,505 -60	-0.1%	-$2.12K	4.46%	13
2016 Q2	$1.9M	Buy	56,565 +550	+1%	+$18.6K	3.75%	15
2016 Q1	$1.9M	Sell	56,015 -1,800	-3%	-$55.9K	4.18%	13
2015 Q4	$1.98M	Hold	57,815	–	–	4.97%	10
2015 Q3	$1.98M	Sell	57,815 -4,100	-7%	-$150K	5%	9
2015 Q2	$2.27M	Buy	61,915 +15,900	+35%	+$574K	4.94%	8
2015 Q1	$1.7M	Buy	+46,015	New	+$1.63M	3.86%	12

Other funds holding XHB

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

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

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

MIFH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stuyvesant Capital Management's XHB Position: Q3 2017 in Review

Stuyvesant Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2017, closing a stake of 60,640 shares — an estimated $2.34M sold.

Stuyvesant Capital Management first reported a position in XHB in Q1 2015 and held it in 10 quarters. The position peaked at $2.34M in Q2 2017. 135 funds tracked by Wall St. Rank hold XHB as of Q3 2017.

Stuyvesant Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2017 after selling out during the quarter.
Stuyvesant Capital Management sold 60,640 State Street SPDR S&P Homebuilders ETF shares in Q3 2017, an estimated $2.34M.
Stuyvesant Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 10 quarters.
Stuyvesant Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.34M in Q2 2017.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2017.

Based on Stuyvesant Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.