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Trek Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Trek Financial’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
Q3 		– Sell
-40,953
Closed -$4.14M – 461
2024
Q2 		$4.14M Buy
40,953
+1,914
+5% +$200K 0.33% 80
2024
Q1 		$4.36M Buy
+39,039
New +$3.9M 0.34% 82

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trek Financial's XHB Position: Q3 2024 in Review

Trek Financial sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024, closing a stake of 40,953 shares — an estimated $4.14M sold.

Trek Financial first reported a position in XHB in Q1 2024 and held it in 2 quarters. The position peaked at $4.36M in Q1 2024. 331 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • Trek Financial reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 40,953 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $4.14M.
  • Trek Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and held it in 2 quarters.
  • Trek Financial's State Street SPDR S&P Homebuilders ETF position peaked at $4.36M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.