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

Xponance’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
2017 Q4	–	Sell	-7,579	Closed	-$301K	–	83
2017 Q3	$301K	Buy	+7,579	New	+$292K	0.2%	49
2017 Q2	–	Sell	-18,419	Closed	-$685K	–	67
2017 Q1	$685K	Sell	18,419 -136,251	-88%	-$4.85M	0.18%	65
2016 Q4	$5.31M	Sell	154,670 -200,480	-56%	-$6.72M	1.43%	25
2016 Q3	$12.1M	Buy	355,150 +295,877	+499%	+$10.4M	4.27%	8
2016 Q2	$1.99M	Hold	59,273	–	–	0.73%	28
2016 Q1	$2M	Sell	59,273 -12,759	-18%	-$396K	0.76%	21
2015 Q4	$2.46M	Buy	+72,032	New	+$2.56M	0.91%	21
2014 Q2	–	Sell	-6,685	Closed	-$217K	–	62
2014 Q1	$217K	Buy	6,685 +1,785	+36%	+$58K	0.09%	46
2013 Q4	$433K	Buy	+4,900	New	+$152K	0.2%	28

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Xponance's XHB Position: Q4 2017 in Review

Xponance sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2017, closing a stake of 7,579 shares — an estimated $301K sold.

Xponance first reported a position in XHB in Q4 2013 and held it in 9 quarters. The position peaked at $12.1M in Q3 2016. 173 funds tracked by Wall St. Rank hold XHB as of Q4 2017.

Xponance reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 7,579 State Street SPDR S&P Homebuilders ETF shares in Q4 2017, an estimated $301K.
Xponance first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 9 quarters.
Xponance's State Street SPDR S&P Homebuilders ETF position peaked at $12.1M in Q3 2016.
173 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.