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

Sumit Capital’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
2014
Q1 		– Sell
-16,760
Closed -$558K – 213
2013
Q4 		$558K Buy
+16,760
New +$519K 1% 9

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sumit Capital's XHB Position: Q1 2014 in Review

Sumit Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2014, closing a stake of 16,760 shares — an estimated $558K sold.

Sumit Capital first reported a position in XHB in Q4 2013 and held it in 1 quarter. The position peaked at $558K in Q4 2013. 146 funds tracked by Wall St. Rank hold XHB as of Q1 2014.

  • Sumit Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2014 after selling out during the quarter.
  • Sumit Capital sold 16,760 State Street SPDR S&P Homebuilders ETF shares in Q1 2014, an estimated $558K.
  • Sumit Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 1 quarter.
  • Sumit Capital's State Street SPDR S&P Homebuilders ETF position peaked at $558K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.