Thompson Davis & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-250	Closed	-$8K	–	1242
2014 Q2	$8K	Hold	250	–	–	0.01%	528
2014 Q1	$8K	Hold	250	–	–	0.01%	550
2013 Q4	$8K	Buy	+250	New	+$7.74K	0.01%	504

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Thompson Davis & Co's XHB Position: Q3 2014 in Review

Thompson Davis & Co sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in XHB in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

Thompson Davis & Co reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $8K.
Thompson Davis & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 3 quarters.
Thompson Davis & Co's State Street SPDR S&P Homebuilders ETF position peaked at $8K in Q2 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.