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

Waterloo Capital’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 Q4	–	Sell	-42,706	Closed	-$5.32M	–	393
2024 Q3	$5.32M	Sell	42,706 -2,917	-6%	-$330K	0.58%	43
2024 Q2	$4.61M	Buy	+45,623	New	+$4.77M	0.55%	45
2023 Q3	–	Sell	-4,769	Closed	-$383K	–	245
2023 Q2	$383K	Buy	+4,769	New	+$342K	0.11%	115

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Waterloo Capital's XHB Position: Q4 2024 in Review

Waterloo Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2024, closing a stake of 42,706 shares — an estimated $5.32M sold.

Waterloo Capital first reported a position in XHB in Q2 2023 and held it in 3 quarters. The position peaked at $5.32M in Q3 2024. 318 funds tracked by Wall St. Rank hold XHB as of Q4 2024.

Waterloo Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2024 after selling out during the quarter.
Waterloo Capital sold 42,706 State Street SPDR S&P Homebuilders ETF shares in Q4 2024, an estimated $5.32M.
Waterloo Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and held it in 3 quarters.
Waterloo Capital's State Street SPDR S&P Homebuilders ETF position peaked at $5.32M in Q3 2024.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2024.

Based on Waterloo Capital's 13F filing for Q4 2024, filed 13 Feb 2025.