Tennessee Valley Asset Management Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Tennessee Valley Asset Management Partners’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	–	Sell	-7,604	Closed	-$727K	–	785
2023 Q4	$727K	Buy	7,604 +3,807	+100%	+$309K	0.1%	90
2023 Q3	$291K	Buy	3,797 +6	+0.2%	+$488	0.1%	88
2023 Q2	$304K	Buy	3,791 +6	+0.2%	+$430	0.1%	88
2023 Q1	$257K	Buy	3,785 +6	+0.2%	+$401	0.08%	91
2022 Q4	$228K	Buy	3,779 +8	+0.2%	+$475	0.08%	96
2022 Q3	$206K	Buy	3,771 +6	+0.2%	+$364	0.08%	95
2022 Q2	$206K	Buy	3,765 +6	+0.2%	+$361	0.08%	84
2022 Q1	$238K	Buy	3,759 +5	+0.1%	+$360	0.08%	75
2021 Q4	$322K	Buy	3,754 +4	+0.1%	+$321	0.11%	63
2021 Q3	$269K	Buy	+3,750	New	+$282K	0.1%	68
2021 Q2	–	Sell	-3,480	Closed	-$245K	–	112
2021 Q1	$245K	Buy	+3,480	New	+$222K	0.06%	102

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

Tennessee Valley Asset Management Partners's XHB Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2024, closing a stake of 7,604 shares — an estimated $727K sold.

Tennessee Valley Asset Management Partners first reported a position in XHB in Q1 2021 and held it in 11 quarters. The position peaked at $727K in Q4 2023. 301 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 7,604 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $727K.
Tennessee Valley Asset Management Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and held it in 11 quarters.
Tennessee Valley Asset Management Partners's State Street SPDR S&P Homebuilders ETF position peaked at $727K in Q4 2023.
301 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.