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

VitalStone Financial’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	$137K	Sell	1,101 -294	-21%	-$33.2K	0.09%	118
2024 Q2	$141K	Buy	1,395 +1,084	+349%	+$113K	0.1%	127
2024 Q1	$35K	Sell	311 -390	-56%	-$39K	0.03%	197
2023 Q4	$67K	Buy	701 +696	+13,920%	+$56.6K	0.05%	136
2023 Q3	$0	Buy	+5	New	+$406	﹤0.01%	669
2023 Q1	–	Sell	-5	Closed	–	–	534
2022 Q4	$0	Buy	+5	New	+$297	﹤0.01%	601

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

VitalStone Financial's XHB Position: Q3 2024 in Review

VitalStone Financial reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 21% in Q3 2024, selling an estimated $33.2K and leaving 1,101 shares worth $137K. The position accounts for 0.09% of the portfolio, ranked #118.

VitalStone Financial first reported a position in XHB in Q4 2022 and has held it in 6 quarters since. The position peaked at $141K in Q2 2024. 332 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

VitalStone Financial held 1,101 shares of State Street SPDR S&P Homebuilders ETF worth $137K as of Q3 2024.
VitalStone Financial sold 294 State Street SPDR S&P Homebuilders ETF shares in Q3 2024, an estimated $33.2K.
State Street SPDR S&P Homebuilders ETF made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #118 holding.
VitalStone Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2022 and has held it in 6 quarters since.
VitalStone Financial's State Street SPDR S&P Homebuilders ETF position peaked at $141K in Q2 2024.
332 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.