TradeLink Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

TradeLink Capital’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
2022 Q2	–	Sell	-6,800	Closed	-$430K	–	15
2022 Q1	$430K	Buy	+6,800	New	+$490K	3.61%	12
2015 Q3	–	Sell	-6,426	Closed	-$235K	–	170
2015 Q2	$235K	Buy	+6,426	New	+$232K	0.35%	81
2014 Q4	–	Sell	-3,820	Closed	-$113K	–	478
2014 Q3	$113K	Buy	+3,820	New	+$118K	0.18%	156

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TradeLink Capital's XHB Position: Q2 2022 in Review

TradeLink Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 6,800 shares — an estimated $430K sold.

TradeLink Capital first reported a position in XHB in Q3 2014 and held it in 3 quarters. The position peaked at $430K in Q1 2022. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

TradeLink Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
TradeLink Capital sold 6,800 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $430K.
TradeLink Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2014 and held it in 3 quarters.
TradeLink Capital's State Street SPDR S&P Homebuilders ETF position peaked at $430K in Q1 2022.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on TradeLink Capital's 13F filing for Q2 2022, filed 9 Aug 2022.