Tilia Fiduciary Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-160	Closed	-$12.8K	–	506
2023 Q2	$12.8K	Buy	160 +1	+0.6%	+$72	0.01%	353
2023 Q1	$10.8K	Hold	159	–	–	0.01%	364
2022 Q4	$9.59K	Hold	159	–	–	0.01%	362
2022 Q3	$9K	Buy	159 +1	+0.6%	+$61	0.01%	386
2022 Q2	$9K	Hold	158	–	–	0.01%	393
2022 Q1	$10K	Buy	158 +1	+0.6%	+$72	0.01%	398
2021 Q4	$13K	Buy	+157	New	+$12.6K	0.01%	391

Other funds holding XHB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tilia Fiduciary Partners's XHB Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2023, closing a stake of 160 shares — an estimated $12.8K sold.

Tilia Fiduciary Partners first reported a position in XHB in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 244 funds tracked by Wall St. Rank hold XHB as of Q3 2023.

Tilia Fiduciary Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 160 State Street SPDR S&P Homebuilders ETF shares in Q3 2023, an estimated $12.8K.
Tilia Fiduciary Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's State Street SPDR S&P Homebuilders ETF position peaked at $13K in Q4 2021.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.