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 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 $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

MASUI

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Aster Capital Management's XHB Position: Q1 2026 in Review

Aster Capital Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 146% in Q1 2026, buying an estimated $6.05M and bringing the position to 92,856 shares worth $9M. The position accounts for 2.94% of the portfolio, ranked #3.

Aster Capital Management first reported a position in XHB in Q4 2024 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Aster Capital Management held 92,856 shares of State Street SPDR S&P Homebuilders ETF worth $9M as of Q1 2026.
Aster Capital Management bought 55,166 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $6.05M.
State Street SPDR S&P Homebuilders ETF made up 2.94% of Aster Capital Management's portfolio in Q1 2026, its #3 holding.
Aster Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2024 and has held it in 5 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.