Victory Capital Management
XHB icon

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

Victory Capital Management’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
2016
Q4 		– Sell
-420
Closed -$14K – 1832
2016
Q3 		$14K Sell
420
-465
-53% -$16.4K ﹤0.01% 1766
2016
Q2 		$30K Buy
885
+270
+44% +$9.13K ﹤0.01% 1579
2016
Q1 		$21K Sell
615
-150
-20% -$4.66K ﹤0.01% 1609
2015
Q4 		$26K Hold
765
– – ﹤0.01% 1628
2015
Q3 		$26K Buy
+765
New +$28.1K ﹤0.01% 1573

Other funds holding XHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Victory Capital Management's XHB Position: Q4 2016 in Review

Victory Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2016, closing a stake of 420 shares — an estimated $14K sold.

Victory Capital Management first reported a position in XHB in Q3 2015 and held it in 5 quarters. The position peaked at $30K in Q2 2016. 143 funds tracked by Wall St. Rank hold XHB as of Q4 2016.

  • Victory Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2016 after selling out during the quarter.
  • Victory Capital Management sold 420 State Street SPDR S&P Homebuilders ETF shares in Q4 2016, an estimated $14K.
  • Victory Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 5 quarters.
  • Victory Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $30K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.