Breakwater Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Breakwater Investment 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	$170K	Hold	1,720	–	–	0.06%	101
2025 Q4	$177K	Hold	1,720	–	–	0.06%	94
2025 Q3	$191K	Hold	1,720	–	–	0.07%	92
2025 Q2	$170K	Hold	1,720	–	–	0.07%	90
2025 Q1	$167K	Sell	1,720 -31	-2%	-$3.21K	0.07%	93
2024 Q4	$183K	Hold	1,751	–	–	0.08%	89
2024 Q3	$218K	Buy	1,751 +31	+2%	+$3.5K	0.09%	79
2024 Q2	$174K	Hold	1,720	–	–	0.08%	85
2024 Q1	$192K	Buy	+1,720	New	+$172K	0.09%	75

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

Breakwater Investment Management's XHB Position: Q1 2026 in Review

Breakwater Investment Management held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q1 2026 at 1,720 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #101.

Breakwater Investment Management first reported a position in XHB in Q1 2024 and has held it in 9 quarters since. The position peaked at $218K in Q3 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Breakwater Investment Management held 1,720 shares of State Street SPDR S&P Homebuilders ETF worth $170K as of Q1 2026.
Breakwater Investment Management left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q1 2026.
State Street SPDR S&P Homebuilders ETF made up 0.06% of Breakwater Investment Management's portfolio in Q1 2026, its #101 holding.
Breakwater Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $218K in Q3 2024.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.