Brinker Capital Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-2,329	Closed	-$258K	–	2200
2025 Q3	$258K	Buy	+2,329	New	+$255K	﹤0.01%	1841
2024 Q4	–	Sell	-6,864	Closed	-$855K	–	1923
2024 Q3	$855K	Buy	6,864 +792	+13%	+$89.5K	0.01%	1129
2024 Q2	$614K	Buy	6,072 +411	+7%	+$42.9K	0.01%	1205
2024 Q1	$632K	Sell	5,661 -1,178	-17%	-$118K	0.01%	1179
2023 Q4	$643K	Sell	6,839 -1,543	-18%	-$125K	0.01%	1116
2023 Q3	$642K	Buy	8,382 +798	+11%	+$64.8K	0.01%	1110
2023 Q2	$609K	Buy	+7,584	New	+$543K	0.01%	1147
2020 Q4	–	Sell	-80,050	Closed	-$4.31M	–	1215
2020 Q3	$4.31M	Hold	80,050	–	–	0.07%	273
2020 Q2	$3.51M	Hold	80,050	–	–	0.15%	125
2020 Q1	$2.38M	Hold	80,050	–	–	0.11%	149
2019 Q4	$3.64M	Sell	80,050 -50	-0.1%	-$2.26K	0.12%	145
2019 Q3	$3.53M	Buy	80,100 +50	+0.1%	+$2.1K	0.12%	153
2019 Q2	$3.34M	Buy	80,050 +80,000	+160,000%	+$3.23M	0.1%	175
2019 Q1	$2K	Buy	+50	New	+$1.85K	﹤0.01%	793
2013 Q3	–	Sell	-104,200	Closed	-$3.07M	–	400
2013 Q2	$3.07M	Buy	+104,200	New	+$3.16M	0.13%	128

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 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

MASUI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Brinker Capital Investments's XHB Position: Q4 2025 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 2,329 shares — an estimated $258K sold.

Brinker Capital Investments first reported a position in XHB in Q2 2013 and held it in 15 quarters. The position peaked at $4.31M in Q3 2020. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

Brinker Capital Investments reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
Brinker Capital Investments sold 2,329 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $258K.
Brinker Capital Investments first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 15 quarters.
Brinker Capital Investments's State Street SPDR S&P Homebuilders ETF position peaked at $4.31M in Q3 2020.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.