Train Babcock Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Train Babcock Advisors’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
2017 Q4	$1.34M	Buy	+30,265	New	+$1.27M	0.59%	49
2017 Q3	–	Sell	-31,890	Closed	-$1.23M	–	110
2017 Q2	$1.23M	Sell	31,890 -575	-2%	-$21.7K	0.53%	50
2017 Q1	$1.21M	Sell	32,465 -150	-0.5%	-$5.34K	0.54%	48
2016 Q4	$1.1M	Buy	32,615 +2,275	+7%	+$76.2K	0.45%	51
2016 Q3	$1.03M	Sell	30,340 -600	-2%	-$21.2K	0.41%	56
2016 Q2	$1.04M	Buy	30,940 +1,625	+6%	+$54.9K	0.41%	58
2016 Q1	$992K	Sell	29,315 -24,150	-45%	-$750K	0.4%	60
2015 Q4	$1.83M	Hold	53,465	–	–	0.7%	53
2015 Q3	$1.83M	Buy	53,465 +8,880	+20%	+$326K	0.65%	60
2015 Q2	$1.63M	Buy	44,585 +10,335	+30%	+$373K	0.52%	62
2015 Q1	$1.26M	Buy	34,250 +2,925	+9%	+$103K	0.4%	66
2014 Q4	$1.07M	Buy	31,325 +425	+1%	+$13.5K	0.35%	68
2014 Q3	$914K	Sell	30,900 -1,075	-3%	-$33.3K	0.31%	69
2014 Q2	$1.05M	Buy	31,975 +4,025	+14%	+$128K	0.34%	68
2014 Q1	$910K	Buy	27,950 +16,650	+147%	+$541K	0.29%	74
2013 Q4	$376K	Buy	11,300 +3,850	+52%	+$119K	0.13%	91
2013 Q3	$228K	Buy	+7,450	New	+$223K	0.09%	109

Other funds holding XHB

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Train Babcock Advisors's XHB Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2017: 30,265 shares worth $1.34M. The stake represents 0.59% of the portfolio and ranks #49 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in XHB as recently as Q2 2017.

Train Babcock Advisors first reported a position in XHB in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.83M in Q3 2015. 173 funds tracked by Wall St. Rank hold XHB as of Q4 2017.

Train Babcock Advisors held 30,265 shares of State Street SPDR S&P Homebuilders ETF worth $1.34M as of Q4 2017.
State Street SPDR S&P Homebuilders ETF was a new Train Babcock Advisors position in Q4 2017.
State Street SPDR S&P Homebuilders ETF made up 0.59% of Train Babcock Advisors's portfolio in Q4 2017, its #49 holding.
Train Babcock Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and has held it in 17 quarters since.
Train Babcock Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $1.83M in Q3 2015.
173 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.