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

Affinity 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
2025
Q1 		– Sell
-293,065
Closed -$30.6M – 104
2024
Q4 		$30.6M Sell
293,065
-5,515
-2% -$647K 5.43% 8
2024
Q3 		$37.2M Sell
298,580
-5,066
-2% -$573K 6.6% 1
2024
Q2 		$30.7M Buy
303,646
+36,089
+13% +$3.77M 5.6% 3
2024
Q1 		$29.9M Sell
267,557
-737
-0.3% -$73.7K 5.53% 1
2023
Q4 		$25.7M Buy
268,294
+34,508
+15% +$2.81M 5.27% 2
2023
Q3 		$17.9M Buy
233,786
+20,673
+10% +$1.68M 4.12% 7
2023
Q2 		$17.1M Buy
+213,113
New +$15.3M 3.92% 7
2022
Q1 		– Sell
-319,107
Closed -$24.2M – 122
2021
Q4 		$24.2M Buy
319,107
+6,612
+2% +$530K 5% 7
2021
Q3 		$22.4M Buy
312,495
+17,241
+6% +$1.3M 4.4% 8
2021
Q2 		$21.7M Buy
295,254
+12,655
+4% +$935K 4.3% 8
2021
Q1 		$20.7M Buy
282,599
+8,452
+3% +$538K 4.23% 10
2020
Q4 		$16.8M Buy
274,147
+36,820
+16% +$2.08M 3.54% 13
2020
Q3 		$13.3M Buy
+237,327
New +$12M 3.57% 11
2016
Q4 		– Sell
-273,268
Closed -$9.28M – 71
2016
Q3 		$9.28M Buy
273,268
+7,596
+3% +$268K 6.03% 8
2016
Q2 		$8.91M Sell
265,672
-536
-0.2% -$18.1K 6.07% 8
2016
Q1 		$9.01M Buy
266,208
+23,636
+10% +$735K 5.54% 9
2015
Q4 		$8.29M Buy
+242,572
New +$8.62M 5.46% 9

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Affinity Wealth Management's XHB Position: Q1 2025 in Review

Affinity Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 293,065 shares — an estimated $30.6M sold.

Affinity Wealth Management first reported a position in XHB in Q4 2015 and held it in 17 quarters. The position peaked at $37.2M in Q3 2024. 273 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

  • Affinity Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 293,065 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $30.6M.
  • Affinity Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and held it in 17 quarters.
  • Affinity Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $37.2M in Q3 2024.
  • 273 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.