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

Tactive 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
2024 Q1	$1.16M	Sell	10,407 -17,694	-63%	-$1.77M	0.62%	37
2023 Q4	$2.69M	Buy	28,101 +18,021	+179%	+$1.46M	1.73%	17
2023 Q3	$772K	Sell	10,080 -61,562	-86%	-$5M	0.67%	25
2023 Q2	$5.75M	Buy	+71,642	New	+$5.13M	4.39%	9

Other funds holding XHB

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Tactive Advisors's XHB Position: Q1 2024 in Review

Tactive Advisors reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 63% in Q1 2024, selling an estimated $1.77M and leaving 10,407 shares worth $1.16M. The position accounts for 0.62% of the portfolio, ranked #37.

Tactive Advisors first reported a position in XHB in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.75M in Q2 2023. 302 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

Tactive Advisors held 10,407 shares of State Street SPDR S&P Homebuilders ETF worth $1.16M as of Q1 2024.
Tactive Advisors sold 17,694 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $1.77M.
State Street SPDR S&P Homebuilders ETF made up 0.62% of Tactive Advisors's portfolio in Q1 2024, its #37 holding.
Tactive Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and has held it in 4 quarters since.
Tactive Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $5.75M in Q2 2023.
302 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.