Trellus Management Company’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Trellus Management Company’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
2018 Q3	–	Sell	-5,501	Closed	-$218K	–	74
2018 Q2	$218K	Buy	+5,501	New	+$220K	0.32%	52

Other funds holding XHB

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

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

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

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

MIFH

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

Trellus Management Company's XHB Position: Q3 2018 in Review

Trellus Management Company sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2018, closing a stake of 5,501 shares — an estimated $218K sold.

Trellus Management Company first reported a position in XHB in Q2 2018 and held it in 1 quarter. The position peaked at $218K in Q2 2018. 131 funds tracked by Wall St. Rank hold XHB as of Q3 2018.

Trellus Management Company reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2018 after selling out during the quarter.
Trellus Management Company sold 5,501 State Street SPDR S&P Homebuilders ETF shares in Q3 2018, an estimated $218K.
Trellus Management Company first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2018 and held it in 1 quarter.
Trellus Management Company's State Street SPDR S&P Homebuilders ETF position peaked at $218K in Q2 2018.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.