Well Done LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Well Done LLC’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
2022 Q1	–	Sell	-15,882	Closed	-$1.36M	–	204
2021 Q4	$1.36M	Buy	15,882 +213	+1%	+$17.1K	0.28%	60
2021 Q3	$1.12M	Buy	15,669 +970	+7%	+$73K	0.25%	62
2021 Q2	$1.08M	Buy	14,699 +4,741	+48%	+$350K	0.24%	62
2021 Q1	$701K	Buy	9,958 +1,212	+14%	+$77.2K	0.16%	81
2020 Q4	$504K	Buy	8,746 +977	+13%	+$55.2K	0.12%	86
2020 Q3	$419K	Buy	+7,769	New	+$393K	0.12%	84

Other funds holding XHB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Well Done LLC's XHB Position: Q1 2022 in Review

Well Done LLC sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 15,882 shares — an estimated $1.36M sold.

Well Done LLC first reported a position in XHB in Q3 2020 and held it in 6 quarters. The position peaked at $1.36M in Q4 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Well Done LLC reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Well Done LLC sold 15,882 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $1.36M.
Well Done LLC first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 6 quarters.
Well Done LLC's State Street SPDR S&P Homebuilders ETF position peaked at $1.36M in Q4 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.