Barclays’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$4.93M | – | 5760 |
|
|
2025
Q2 | $4.93M | Buy |
+50,000
| New | +$4.75M | ﹤0.01% | 2150 |
|
|
2025
Q1 | – | Sell |
-103,000
| Closed | -$10.8M | – | 5607 |
|
|
2024
Q4 | $10.8M | Buy |
+103,000
| New | +$12.1M | ﹤0.01% | 1518 |
|
|
2024
Q1 | – | Sell |
-2,725,000
| Closed | -$261M | – | 5410 |
|
|
2023
Q4 | $261M | Buy |
+2,725,000
| New | +$222M | 0.1% | 190 |
|
|
2022
Q4 | – | Sell |
-294,400
| Closed | -$16.1M | – | 5394 |
|
|
2022
Q3 | $16.1M | Buy |
+294,400
| New | +$17.9M | 0.02% | 688 |
|
|
2021
Q1 | – | Sell |
-16,100
| Closed | -$928K | – | 5265 |
|
|
2020
Q4 | $928K | Hold |
16,100
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q3 | $867K | Sell |
16,100
-25,000
| -61% | -$1.26M | ﹤0.01% | 2813 |
|
|
2020
Q2 | $1.8M | Sell |
41,100
-91,400
| -69% | -$3.47M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $3.95M | Sell |
132,500
-108,900
| -45% | -$4.65M | ﹤0.01% | 1670 |
|
|
2019
Q4 | $11M | Buy |
241,400
+169,600
| +236% | +$7.67M | 0.01% | 1330 |
|
|
2019
Q3 | $3.17M | Buy |
71,800
+54,900
| +325% | +$2.31M | ﹤0.01% | 2327 |
|
|
2019
Q2 | $704K | Sell |
16,900
-61,600
| -78% | -$2.49M | ﹤0.01% | 4034 |
|
|
2019
Q1 | $3.03M | Sell |
78,500
-96,600
| -55% | -$3.58M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $5.69M | Buy |
175,100
+113,600
| +185% | +$3.91M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $2.36M | Buy |
61,500
+18,300
| +42% | +$731K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $1.71M | Buy |
43,200
+3,600
| +9% | +$144K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $1.61M | Sell |
39,600
-2,600
| -6% | -$112K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $1.87M | Buy |
42,200
+1,000
| +2% | +$42K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $1.64M | Buy |
41,200
+21,900
| +113% | +$843K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $744K | Sell |
19,300
-28,400
| -60% | -$1.07M | ﹤0.01% | 3146 |
|
|
2017
Q1 | $1.78M | Sell |
47,700
-17,500
| -27% | -$623K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $2.21M | Buy |
65,200
+3,300
| +5% | +$111K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $2.1M | Buy |
61,900
+33,400
| +117% | +$1.18M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $956K | Sell |
28,500
-18,800
| -40% | -$635K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $1.56M | Sell |
47,300
-15,800
| -25% | -$491K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $2.15M | Sell |
63,100
-1,450,100
| -96% | -$51.6M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $51.4M | Buy |
1,513,200
+1,442,500
| +2,040% | +$52.9M | 0.06% | 266 |
|
|
2015
Q2 | $2.54M | Sell |
70,700
-180,000
| -72% | -$6.5M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $9.03M | Sell |
250,700
-495,100
| -66% | -$17.5M | 0.01% | 1144 |
|
|
2014
Q4 | $25.4M | Buy |
745,800
+470,900
| +171% | +$14.9M | 0.02% | 639 |
|
|
2014
Q3 | $7.97M | Sell |
274,900
-117,100
| -30% | -$3.63M | 0.01% | 1364 |
|
|
2014
Q2 | $12.5M | Sell |
392,000
-844,400
| -68% | -$26.8M | 0.01% | 995 |
|
|
2014
Q1 | $39.6M | Buy |
1,236,400
+605,900
| +96% | +$19.7M | 0.04% | 374 |
|
|
2013
Q4 | $20.8M | Buy |
630,500
+315,700
| +100% | +$9.78M | 0.02% | 755 |
|
|
2013
Q3 | $9.44M | Buy |
314,800
+21,800
| +7% | +$652K | 0.01% | 1186 |
|
|
2013
Q2 | $8.62M | Buy |
+293,000
| New | +$8.88M | 0.01% | 1187 |
|
Other funds holding XHB
MASUI
N
Barclays's XHB Position: Q1 2026 in Review
Barclays reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 1.7% in Q1 2026, selling an estimated $1.16M and leaving 608,017 shares worth $60M. The position accounts for 0.01% of the portfolio, ranked #663.
Barclays first reported a position in XHB in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q1 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.
- Barclays held 608,017 shares of State Street SPDR S&P Homebuilders ETF worth $60M as of Q1 2026.
- Barclays sold 10,572 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $1.16M.
- State Street SPDR S&P Homebuilders ETF made up 0.01% of Barclays's portfolio in Q1 2026, its #663 holding.
- Barclays first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 52 quarters since.
- Barclays's State Street SPDR S&P Homebuilders ETF position peaked at $135M in Q1 2024.
- 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.