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

Bluefin 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
2025 Q2	–	Sell	-8,375	Closed	-$812K	–	179
2025 Q1	$812K	Buy	+8,375	New	+$868K	0.59%	30
2014 Q3	–	Sell	-30,992	Closed	-$1M	–	1073
2014 Q2	$1M	Buy	+30,992	New	+$982K	0.04%	319
2013 Q3	–	Sell	-21,108	Closed	-$600K	–	576
2013 Q2	$600K	Buy	+21,108	New	+$639K	0.06%	292

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

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

Bluefin Capital Management's XHB Position: Q2 2025 in Review

Bluefin Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2025, closing a stake of 8,375 shares — an estimated $812K sold.

Bluefin Capital Management first reported a position in XHB in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q2 2014. 257 funds tracked by Wall St. Rank hold XHB as of Q2 2025.

Bluefin Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2025 after selling out during the quarter.
Bluefin Capital Management sold 8,375 State Street SPDR S&P Homebuilders ETF shares in Q2 2025, an estimated $812K.
Bluefin Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1M in Q2 2014.
257 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2025.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.