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

Telos 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
2019 Q4	–	Sell	-42,562	Closed	-$1.88M	–	185
2019 Q3	$1.88M	Sell	42,562 -144	-0.3%	-$6.05K	0.51%	73
2019 Q2	$1.78M	Sell	42,706 -629	-1%	-$25.4K	0.52%	70
2019 Q1	$1.67M	Buy	+43,335	New	+$1.6M	0.52%	70
2018 Q1	–	Sell	-24,454	Closed	-$1.08M	–	156
2017 Q4	$1.08M	Sell	24,454 -290	-1%	-$12.2K	0.38%	81
2017 Q3	$985K	Buy	24,744 +438	+2%	+$16.9K	0.38%	82
2017 Q2	$937K	Buy	24,306 +1,161	+5%	+$43.9K	0.37%	85
2017 Q1	$862K	Buy	23,145 +710	+3%	+$25.3K	0.36%	86
2016 Q4	$759K	Buy	22,435 +35	+0.2%	+$1.17K	0.34%	84
2016 Q3	$760K	Buy	22,400 +625	+3%	+$22.1K	0.35%	84
2016 Q2	$730K	Buy	21,775 +1,115	+5%	+$37.7K	0.36%	86
2016 Q1	$699K	Sell	20,660 -400	-2%	-$12.4K	0.37%	83
2015 Q4	$720K	Sell	21,060 -235	-1%	-$8.36K	0.39%	86
2015 Q3	$729K	Buy	21,295 +1,365	+7%	+$50.1K	0.45%	84
2015 Q2	$730K	Buy	19,930 +1,915	+11%	+$69.2K	0.4%	87
2015 Q1	$664K	Buy	18,015 +20	+0.1%	+$707	0.39%	88
2014 Q4	$614K	Buy	+17,995	New	+$571K	0.37%	88

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Telos Capital Management's XHB Position: Q4 2019 in Review

Telos Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2019, closing a stake of 42,562 shares — an estimated $1.88M sold.

Telos Capital Management first reported a position in XHB in Q4 2014 and held it in 16 quarters. The position peaked at $1.88M in Q3 2019. 169 funds tracked by Wall St. Rank hold XHB as of Q4 2019.

Telos Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2019 after selling out during the quarter.
Telos Capital Management sold 42,562 State Street SPDR S&P Homebuilders ETF shares in Q4 2019, an estimated $1.88M.
Telos Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 16 quarters.
Telos Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.88M in Q3 2019.
169 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2019.

Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.