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

TrustCore Financial Services’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
2022 Q4	$603	Buy	+10	New	+$594	﹤0.01%	962
2021 Q2	–	Sell	-5	Closed	–	–	1109
2021 Q1	$0	Buy	+5	New	+$318	﹤0.01%	1009

Other funds holding XHB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

TrustCore Financial Services's XHB Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2022: 10 shares worth $603. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in XHB as recently as Q1 2021.

TrustCore Financial Services first reported a position in XHB in Q1 2021 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold XHB as of Q4 2022.

TrustCore Financial Services held 10 shares of State Street SPDR S&P Homebuilders ETF worth $603 as of Q4 2022.
State Street SPDR S&P Homebuilders ETF was a new TrustCore Financial Services position in Q4 2022.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #962 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and has held it in 2 quarters since.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.