Vega Energy’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Vega Energy’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
2013 Q4	–	Sell	-77,500	Closed	-$2.37M	–	17
2013 Q3	$2.37M	Hold	77,500	–	–	1.63%	13
2013 Q2	$2.28M	Buy	+77,500	New	+$2.35M	1.51%	11

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Vega Energy's XHB Position: Q4 2013 in Review

Vega Energy sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2013, closing a stake of 77,500 shares — an estimated $2.37M sold.

Vega Energy first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q3 2013. 141 funds tracked by Wall St. Rank hold XHB as of Q4 2013.

Vega Energy reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2013 after selling out during the quarter.
Vega Energy sold 77,500 State Street SPDR S&P Homebuilders ETF shares in Q4 2013, an estimated $2.37M.
Vega Energy first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
Vega Energy's State Street SPDR S&P Homebuilders ETF position peaked at $2.37M in Q3 2013.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2013.

Based on Vega Energy's 13F filing for Q4 2013, filed 14 Feb 2014.