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

Wellington Shields 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
2022 Q2	–	Sell	-6,100	Closed	-$386K	–	327
2022 Q1	$386K	Sell	6,100 -4,300	-41%	-$310K	0.04%	197
2021 Q4	$892K	Buy	10,400 +299	+3%	+$24K	0.11%	156
2021 Q3	$725K	Sell	10,101 -14,179	-58%	-$1.07M	0.1%	149
2021 Q2	$1.78M	Sell	24,280 -300	-1%	-$22.2K	0.21%	98
2021 Q1	$1.73M	Sell	24,580 -945	-4%	-$60.2K	0.16%	112
2020 Q4	$1.47M	Sell	25,525 -400	-2%	-$22.6K	0.2%	97
2020 Q3	$1.4M	Buy	+25,925	New	+$1.31M	0.22%	83

Other funds holding XHB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields Capital Management's XHB Position: Q2 2022 in Review

Wellington Shields Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 6,100 shares — an estimated $386K sold.

Wellington Shields Capital Management first reported a position in XHB in Q3 2020 and held it in 7 quarters. The position peaked at $1.78M in Q2 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Wellington Shields Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 6,100 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $386K.
Wellington Shields Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 7 quarters.
Wellington Shields Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.78M in Q2 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Wellington Shields Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.