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

Windham 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
2024 Q1	–	Sell	-19,560	Closed	-$1.87M	–	84
2023 Q4	$1.87M	Buy	19,560 +39	+0.2%	+$3.17K	0.69%	39
2023 Q3	$1.49M	Buy	19,521 +46	+0.2%	+$3.74K	0.6%	41
2023 Q2	$1.56M	Hold	19,475	–	–	0.6%	41
2023 Q1	$1.32M	Buy	19,475 +474	+2%	+$31.7K	0.52%	42
2022 Q4	$1.15M	Hold	19,001	–	–	0.44%	38
2022 Q3	$1.04M	Hold	19,001	–	–	0.39%	43
2022 Q2	$1.04M	Hold	19,001	–	–	0.24%	43
2022 Q1	$1.2M	Hold	19,001	–	–	0.26%	42
2021 Q4	$1.63M	Hold	19,001	–	–	0.33%	40
2021 Q3	$1.36M	Hold	19,001	–	–	0.29%	41
2021 Q2	$1.39M	Hold	19,001	–	–	0.28%	42
2021 Q1	$1.34M	Hold	19,001	–	–	0.28%	41
2020 Q4	$1.09M	Hold	19,001	–	–	0.24%	39
2020 Q3	$1.02M	Hold	19,001	–	–	0.23%	40
2020 Q2	$834K	Hold	19,001	–	–	0.19%	36
2020 Q1	$566K	Hold	19,001	–	–	0.14%	45
2019 Q4	$865K	Hold	19,001	–	–	0.19%	50
2019 Q3	$838K	Hold	19,001	–	–	0.19%	41
2019 Q2	$792K	Hold	19,001	–	–	0.13%	39
2019 Q1	$732K	Buy	+19,001	New	+$704K	0.12%	41

Other funds holding XHB

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

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Windham Capital Management's XHB Position: Q1 2024 in Review

Windham Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2024, closing a stake of 19,560 shares — an estimated $1.87M sold.

Windham Capital Management first reported a position in XHB in Q1 2019 and held it in 20 quarters. The position peaked at $1.87M in Q4 2023. 302 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

Windham Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 19,560 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $1.87M.
Windham Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.87M in Q4 2023.
302 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.