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

Trilogy 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
2018 Q2	–	Sell	-300	Closed	-$12K	–	629
2018 Q1	$12K	Buy	+300	New	+$12.9K	﹤0.01%	255

Other funds holding XHB

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Trilogy Capital's XHB Position: Q2 2018 in Review

Trilogy Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2018, closing a stake of 300 shares — an estimated $12K sold.

Trilogy Capital first reported a position in XHB in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 138 funds tracked by Wall St. Rank hold XHB as of Q2 2018.

Trilogy Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 300 State Street SPDR S&P Homebuilders ETF shares in Q2 2018, an estimated $12K.
Trilogy Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2018 and held it in 1 quarter.
Trilogy Capital's State Street SPDR S&P Homebuilders ETF position peaked at $12K in Q1 2018.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.