VisionPoint Advisory Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

VisionPoint Advisory Group’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
2024 Q3	–	Sell	-5	Closed	-$505	–	793
2024 Q2	$505	Hold	5	–	–	﹤0.01%	740
2024 Q1	$558	Buy	+5	New	+$500	﹤0.01%	742
2021 Q3	–	Sell	-6,402	Closed	-$469K	–	114
2021 Q2	$469K	Buy	6,402 +481	+8%	+$35.5K	0.21%	72
2021 Q1	$417K	Buy	5,921 +1,796	+44%	+$114K	0.2%	84
2020 Q4	$238K	Buy	+4,125	New	+$233K	0.12%	127

Other funds holding XHB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

VisionPoint Advisory Group's XHB Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024, closing a stake of 5 shares — an estimated $505 sold.

VisionPoint Advisory Group first reported a position in XHB in Q4 2020 and held it in 5 quarters. The position peaked at $469K in Q2 2021. 331 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

VisionPoint Advisory Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 5 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $505.
VisionPoint Advisory Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 5 quarters.
VisionPoint Advisory Group's State Street SPDR S&P Homebuilders ETF position peaked at $469K in Q2 2021.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.