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Cadent Capital Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Cadent Capital Advisors’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
Q2 		– Sell
-2,807
Closed -$277K – 219
2026
Q1 		$277K Sell
2,807
-3,357
-54% -$368K 0.07% 154
2025
Q4 		$635K Buy
6,164
+272
+5% +$28.9K 0.16% 91
2025
Q3 		$653K Buy
+5,892
New +$646K 0.17% 99

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Cadent Capital Advisors's XHB Position: Q2 2026 in Review

Cadent Capital Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026, closing a stake of 2,807 shares — an estimated $277K sold.

Cadent Capital Advisors first reported a position in XHB in Q3 2025 and held it in 3 quarters. The position peaked at $653K in Q3 2025. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • Cadent Capital Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 2,807 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $277K.
  • Cadent Capital Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2025 and held it in 3 quarters.
  • Cadent Capital Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $653K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.