Cape Investment Advisory’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Cape Investment Advisory’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	$5.55K	Buy	+48	New	+$5.03K	﹤0.01%	1003
2023 Q4	–	Sell	-300	Closed	-$23K	–	1214
2023 Q3	$23K	Hold	300	–	–	0.01%	421
2023 Q2	$24.1K	Hold	300	–	–	0.01%	411
2023 Q1	$20.3K	Buy	+300	New	+$20K	0.01%	420

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

Cape Investment Advisory's XHB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026: 48 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XHB as recently as Q3 2023.

Cape Investment Advisory first reported a position in XHB in Q1 2023 and has held it in 4 quarters since. The position peaked at $24.1K in Q2 2023. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Cape Investment Advisory held 48 shares of State Street SPDR S&P Homebuilders ETF worth $5.55K as of Q2 2026.
State Street SPDR S&P Homebuilders ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1003 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2023 and has held it in 4 quarters since.
Cape Investment Advisory's State Street SPDR S&P Homebuilders ETF position peaked at $24.1K in Q2 2023.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.