Tradition Wealth Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-300	Closed	-$29K	–	1204
2023 Q4	$29K	Hold	300	–	–	﹤0.01%	761
2023 Q3	$23K	Hold	300	–	–	﹤0.01%	814
2023 Q2	$24K	Hold	300	–	–	﹤0.01%	832
2023 Q1	$20K	Hold	300	–	–	﹤0.01%	838
2022 Q4	$18K	Hold	300	–	–	﹤0.01%	777
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	816
2022 Q2	$16K	Hold	300	–	–	﹤0.01%	705
2022 Q1	$19K	Hold	300	–	–	﹤0.01%	734
2021 Q4	$26K	Sell	300 -30	-9%	-$2.4K	﹤0.01%	674
2021 Q3	$24K	Hold	330	–	–	﹤0.01%	686
2021 Q2	$24K	Hold	330	–	–	﹤0.01%	722
2021 Q1	$23K	Hold	330	–	–	﹤0.01%	614
2020 Q4	$19K	Buy	+330	New	+$18.7K	﹤0.01%	601

Other funds holding XHB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Tradition Wealth Management's XHB Position: Q1 2024 in Review

Tradition Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2024, closing a stake of 300 shares — an estimated $29K sold.

Tradition Wealth Management first reported a position in XHB in Q4 2020 and held it in 13 quarters. The position peaked at $29K in Q4 2023. 302 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

Tradition Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 300 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $29K.
Tradition Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $29K in Q4 2023.
302 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.