AC
XHB icon

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

AlphaCore Capital’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
2026
Q1 		$75K Sell
760
-97
-11% -$10.6K ﹤0.01% 967
2025
Q4 		$88.2K Buy
857
+54
+7% +$5.74K ﹤0.01% 1105
2025
Q3 		$89K Hold
803
– – ﹤0.01% 817
2025
Q2 		$79.2K Buy
803
+270
+51% +$25.7K ﹤0.01% 750
2025
Q1 		$51.6K Buy
+533
New +$55.3K ﹤0.01% 588

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AlphaCore Capital's XHB Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 11% in Q1 2026, selling an estimated $10.6K and leaving 760 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

AlphaCore Capital first reported a position in XHB in Q1 2025 and has held it in 5 quarters since. The position peaked at $89K in Q3 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • AlphaCore Capital held 760 shares of State Street SPDR S&P Homebuilders ETF worth $75K as of Q1 2026.
  • AlphaCore Capital sold 97 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $10.6K.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #967 holding.
  • AlphaCore Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's State Street SPDR S&P Homebuilders ETF position peaked at $89K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.