Caldwell Sutter Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Caldwell Sutter Capital’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	$809	Hold	7	–	–	﹤0.01%	868
2026 Q1	$691	Hold	7	–	–	﹤0.01%	837
2025 Q4	$721	Hold	7	–	–	﹤0.01%	824
2025 Q3	$776	Hold	7	–	–	﹤0.01%	812
2025 Q2	$690	Hold	7	–	–	﹤0.01%	794
2025 Q1	$678	Hold	7	–	–	﹤0.01%	814
2024 Q4	$732	Hold	7	–	–	﹤0.01%	831
2024 Q3	$872	Hold	7	–	–	﹤0.01%	824
2024 Q2	$708	Hold	7	–	–	﹤0.01%	843
2024 Q1	$781	Hold	7	–	–	﹤0.01%	839
2023 Q4	$670	Buy	+7	New	+$569	﹤0.01%	869

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Caldwell Sutter Capital's XHB Position: Q2 2026 in Review

Caldwell Sutter Capital held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 7 shares worth $809. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Caldwell Sutter Capital first reported a position in XHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $872 in Q3 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Caldwell Sutter Capital held 7 shares of State Street SPDR S&P Homebuilders ETF worth $809 as of Q2 2026.
Caldwell Sutter Capital left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #868 holding.
Caldwell Sutter Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2023 and has held it in 11 quarters since.
Caldwell Sutter Capital's State Street SPDR S&P Homebuilders ETF position peaked at $872 in Q3 2024.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.