Timber Hill’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-23,368	Closed	-$1.03M	–	622
2017 Q4	$1.03M	Sell	23,368 -7,760	-25%	-$326K	0.07%	275
2017 Q3	$1.24M	Buy	31,128 +21,864	+236%	+$841K	0.12%	158
2017 Q2	$357K	Sell	9,264 -47,595	-84%	-$1.8M	0.01%	667
2017 Q1	$2.12M	Buy	56,859 +48,694	+596%	+$1.73M	0.02%	682
2016 Q4	$276K	Buy	+8,165	New	+$274K	﹤0.01%	1937
2016 Q3	–	Sell	-58,071	Closed	-$1.95M	–	2268
2016 Q2	$1.95M	Sell	58,071 -67,499	-54%	-$2.28M	0.01%	924
2016 Q1	$4.25M	Buy	125,570 +53,871	+75%	+$1.67M	0.02%	588
2015 Q4	$2.45M	Sell	71,699 -4,213	-6%	-$150K	0.01%	874
2015 Q3	$2.6M	Buy	75,912 +35,073	+86%	+$1.29M	0.01%	871
2015 Q2	$1.5M	Buy	40,839 +14,691	+56%	+$531K	0.01%	1263
2015 Q1	$964K	Sell	26,148 -43,811	-63%	-$1.55M	﹤0.01%	1437
2014 Q4	$2.39M	Buy	69,959 +39,553	+130%	+$1.25M	0.01%	923
2014 Q3	$900K	Sell	30,406 -63,529	-68%	-$1.97M	﹤0.01%	1649
2014 Q2	$3.08M	Sell	93,935 -58,622	-38%	-$1.86M	0.01%	890
2014 Q1	$4.97M	Buy	152,557 +129,406	+559%	+$4.2M	0.02%	645
2013 Q4	$771K	Sell	23,151 -30,300	-57%	-$939K	﹤0.01%	2026
2013 Q3	$1.64M	Sell	53,451 -2,694	-5%	-$80.5K	0.01%	1603
2013 Q2	$1.65M	Buy	+56,145	New	+$1.7M	0.01%	1578

Other funds holding XHB

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

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Timber Hill's XHB Position: Q1 2018 in Review

Timber Hill sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2018, closing a stake of 23,368 shares — an estimated $1.03M sold.

Timber Hill first reported a position in XHB in Q2 2013 and held it in 18 quarters. The position peaked at $4.97M in Q1 2014. 144 funds tracked by Wall St. Rank hold XHB as of Q1 2018.

Timber Hill reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 23,368 State Street SPDR S&P Homebuilders ETF shares in Q1 2018, an estimated $1.03M.
Timber Hill first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 18 quarters.
Timber Hill's State Street SPDR S&P Homebuilders ETF position peaked at $4.97M in Q1 2014.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.