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

Aster 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
2026 Q2	–	Sell	-92,856	Closed	-$9M	–	1293
2026 Q1	$9M	Buy	92,856 +55,166	+146%	+$6.05M	2.94%	3
2025 Q4	$3.88M	Buy	+37,690	New	+$4M	1.7%	9
2025 Q3	–	Sell	-52,038	Closed	-$5.13M	–	1417
2025 Q2	$5.13M	Sell	52,038 -221	-0.4%	-$21K	1.16%	9
2025 Q1	$5.3M	Buy	52,259 +6,459	+14%	+$670K	0.98%	6
2024 Q4	$4.79M	Buy	+45,800	New	+$5.37M	1.83%	6

Other funds holding XHB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Aster Capital Management's XHB Position: Q2 2026 in Review

Aster Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026, closing a stake of 92,856 shares — an estimated $9M sold.

Aster Capital Management first reported a position in XHB in Q4 2024 and held it in 5 quarters. The position peaked at $9M in Q1 2026. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Aster Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 92,856 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $9M.
Aster Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2024 and held it in 5 quarters.
Aster Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $9M in Q1 2026.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.