Telemetry Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Telemetry Investments’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
2019 Q1	–	Sell	-40,000	Closed	-$1.3M	–	146
2018 Q4	$1.3M	Buy	+40,000	New	+$1.38M	0.83%	30
2016 Q3	–	Sell	-50,000	Closed	-$1.68M	–	130
2016 Q2	$1.68M	Sell	50,000 -50,000	-50%	-$1.69M	0.9%	26
2016 Q1	$3.38M	Sell	100,000 -50,000	-33%	-$1.55M	0.99%	12
2015 Q4	$5.13M	Hold	150,000	–	–	1.74%	14
2015 Q3	$5.13M	Buy	150,000 +100,000	+200%	+$3.67M	2.2%	11
2015 Q2	$1.83M	Buy	+50,000	New	+$1.81M	0.83%	30

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Telemetry Investments's XHB Position: Q1 2019 in Review

Telemetry Investments sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2019, closing a stake of 15,000 shares — an estimated $488K sold.

Telemetry Investments first reported a position in XHB in Q4 2018 and held it in 1 quarter. The position peaked at $488K in Q4 2018. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2019.

Telemetry Investments reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2019 after selling out during the quarter.
Telemetry Investments sold 15,000 State Street SPDR S&P Homebuilders ETF shares in Q1 2019, an estimated $488K.
Telemetry Investments first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2018 and held it in 1 quarter.
Telemetry Investments's State Street SPDR S&P Homebuilders ETF position peaked at $488K in Q4 2018.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2019.

Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.