Willingdon Wealth Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Willingdon Wealth 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
2019 Q2	–	Sell	-52	Closed	-$2K	–	367
2019 Q1	$2K	Buy	+52	New	+$1.93K	﹤0.01%	319

Other funds holding XHB

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Willingdon Wealth Management's XHB Position: Q2 2019 in Review

Willingdon Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2019, closing a stake of 52 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in XHB in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 153 funds tracked by Wall St. Rank hold XHB as of Q2 2019.

Willingdon Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2019 after selling out during the quarter.
Willingdon Wealth Management sold 52 State Street SPDR S&P Homebuilders ETF shares in Q2 2019, an estimated $2K.
Willingdon Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2019 and held it in 1 quarter.
Willingdon Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $2K in Q1 2019.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.