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

360 Financial’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
2025 Q4	–	Sell	-1,945	Closed	-$216K	–	93
2025 Q3	$216K	Buy	+1,945	New	+$213K	0.07%	76
2025 Q1	–	Sell	-116,197	Closed	-$12.1M	–	89
2024 Q4	$12.1M	Buy	116,197 +168	+0.1%	+$19.7K	4.39%	8
2024 Q3	$14.5M	Buy	116,029 +705	+0.6%	+$79.7K	5.34%	6
2024 Q2	$11.7M	Buy	115,324 +3,387	+3%	+$354K	4.41%	8
2024 Q1	$12.5M	Buy	111,937 +37,384	+50%	+$3.74M	4.86%	7
2023 Q4	$7.13M	Buy	+74,553	New	+$6.06M	3.15%	11
2022 Q2	–	Sell	-114,687	Closed	-$7.38M	–	98
2022 Q1	$7.38M	Sell	114,687 -3,445	-3%	-$248K	3.56%	6
2021 Q4	$10.1M	Buy	118,132 +729	+0.6%	+$58.4K	4.62%	4
2021 Q3	$8.43M	Buy	117,403 +958	+0.8%	+$72.1K	4.35%	5
2021 Q2	$8.53M	Buy	116,445 +2,192	+2%	+$162K	4.43%	5
2021 Q1	$8.04M	Buy	114,253 +2,643	+2%	+$168K	4.52%	5
2020 Q4	$6.43M	Buy	111,610 +744	+0.7%	+$42.1K	3.82%	9
2020 Q3	$5.97M	Buy	+110,866	New	+$5.61M	4.22%	6

Other funds holding XHB

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

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

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

Natixis Paris, France $28B AUM 26.79% 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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

360 Financial's XHB Position: Q4 2025 in Review

360 Financial sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 1,945 shares — an estimated $216K sold.

360 Financial first reported a position in XHB in Q3 2020 and held it in 13 quarters. The position peaked at $14.5M in Q3 2024. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

360 Financial reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
360 Financial sold 1,945 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $216K.
360 Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 13 quarters.
360 Financial's State Street SPDR S&P Homebuilders ETF position peaked at $14.5M in Q3 2024.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on 360 Financial's 13F filing for Q4 2025, filed 10 Feb 2026.