William Harnisch’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

William Harnisch’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
2015 Q2	–	Sell	-805,090	Closed	-$29.7M	–	49
2015 Q1	$29.7M	Buy	+805,090	New	+$28.5M	4.62%	6

Other funds holding XHB

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

William Harnisch's XHB Position: Q2 2015 in Review

William Harnisch sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2015, closing a stake of 805,090 shares — an estimated $29.7M sold.

William Harnisch first reported a position in XHB in Q1 2015 and held it in 1 quarter. The position peaked at $29.7M in Q1 2015. 165 funds tracked by Wall St. Rank hold XHB as of Q2 2015.

William Harnisch reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2015 after selling out during the quarter.
William Harnisch sold 805,090 State Street SPDR S&P Homebuilders ETF shares in Q2 2015, an estimated $29.7M.
William Harnisch first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 1 quarter.
William Harnisch's State Street SPDR S&P Homebuilders ETF position peaked at $29.7M in Q1 2015.
165 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2015.

Based on Peconic Partners's 13F filing for Q2 2015, filed 14 Aug 2015.