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

Tipp Hill 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
2015 Q3	–	Sell	-70,000	Closed	-$2.56M	–	28
2015 Q2	$2.56M	Hold	70,000	–	–	2.17%	17
2015 Q1	$2.58M	Sell	70,000 -70,000	-50%	-$2.47M	2.04%	19
2014 Q4	$4.78M	Hold	140,000	–	–	3.9%	12
2014 Q3	$4.14M	Hold	140,000	–	–	4.36%	12
2014 Q2	$4.58M	Buy	+140,000	New	+$4.44M	4.04%	14

Other funds holding XHB

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PVH

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

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

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

MAM

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

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

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

Tipp Hill Capital Management's XHB Position: Q3 2015 in Review

Tipp Hill Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 70,000 shares — an estimated $2.56M sold.

Tipp Hill Capital Management first reported a position in XHB in Q2 2014 and held it in 5 quarters. The position peaked at $4.78M in Q4 2014. 168 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

Tipp Hill Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
Tipp Hill Capital Management sold 70,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $2.56M.
Tipp Hill Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 5 quarters.
Tipp Hill Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $4.78M in Q4 2014.
168 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Tipp Hill Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.