Capital Fund Management (CFM)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Capital Fund Management (CFM)’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	$5.18M	Sell	44,853 -23,819	-35%	-$2.5M	0.02%	892
2026 Q1	$6.78M	Sell	68,672 -92,701	-57%	-$10.2M	0.03%	749
2025 Q4	$16.6M	Buy	161,373 +147,552	+1,068%	+$15.7M	0.05%	571
2025 Q3	$1.53M	Buy	+13,821	New	+$1.52M	﹤0.01%	1895
2025 Q1	–	Sell	-71,544	Closed	-$7.42M	–	2394
2024 Q4	$7.48M	Sell	71,544 -102,306	-59%	-$12M	0.02%	892
2024 Q3	$21.7M	Buy	+173,850	New	+$19.6M	0.06%	428
2024 Q2	–	Sell	-15,887	Closed	-$1.66M	–	2204
2024 Q1	$1.77M	Sell	15,887 -3,951	-20%	-$395K	0.01%	1491
2023 Q4	$1.9M	Buy	+19,838	New	+$1.61M	0.01%	1556
2023 Q2	–	Sell	-28,060	Closed	-$2.01M	–	1915
2023 Q1	$1.9M	Buy	+28,060	New	+$1.87M	0.01%	1069
2022 Q2	–	Sell	-158,389	Closed	-$9.53M	–	1682
2022 Q1	$10M	Sell	158,389 -35,401	-18%	-$2.55M	0.08%	333
2021 Q4	$16.6M	Sell	193,790 -64,509	-25%	-$5.17M	0.12%	240
2021 Q3	$18.5M	Sell	258,299 -50,960	-16%	-$3.83M	0.14%	190
2021 Q2	$22.7M	Sell	309,259 -22,467	-7%	-$1.66M	0.18%	133
2021 Q1	$23.3M	Buy	331,726 +231,665	+232%	+$14.7M	0.26%	101
2020 Q4	$5.77M	Buy	100,061 +35,927	+56%	+$2.03M	0.05%	420
2020 Q3	$3.46M	Buy	+64,134	New	+$3.24M	0.04%	463
2020 Q1	–	Sell	-5,775	Closed	-$263K	–	2094
2019 Q4	$263K	Buy	+5,775	New	+$261K	﹤0.01%	1649
2019 Q3	–	Sell	-97,274	Closed	-$4.05M	–	1932
2019 Q2	$4.05M	Buy	+97,274	New	+$3.93M	0.04%	575
2018 Q2	–	Sell	-33,315	Closed	-$1.33M	–	2312
2018 Q1	$1.36M	Buy	+33,315	New	+$1.43M	0.01%	1138
2017 Q4	–	Sell	-50,971	Closed	-$2.14M	–	2004
2017 Q3	$2.03M	Buy	+50,971	New	+$1.96M	0.01%	767
2017 Q2	–	Sell	-146,945	Closed	-$5.47M	–	1776
2017 Q1	$5.47M	Sell	146,945 -98,095	-40%	-$3.49M	0.05%	440
2016 Q4	$8.29M	Sell	245,040 -51,975	-17%	-$1.74M	0.07%	345
2016 Q3	$10.1M	Buy	297,015 +177,015	+148%	+$6.25M	0.09%	268
2016 Q2	$4.03M	Sell	120,000 -12,810	-10%	-$433K	0.04%	499
2016 Q1	$4.49M	Sell	132,810 -37,559	-22%	-$1.17M	0.04%	468
2015 Q4	$5.82M	Buy	+170,369	New	+$6.06M	0.06%	404
2014 Q3	–	Sell	-44,941	Closed	-$1.47M	–	1849
2014 Q2	$1.47M	Buy	+44,941	New	+$1.42M	0.02%	831

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

Capital Fund Management (CFM)'s XHB Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 35% in Q2 2026, selling an estimated $2.5M and leaving 44,853 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #892.

Capital Fund Management (CFM) first reported a position in XHB in Q2 2014 and has held it in 27 quarters since. The position peaked at $23.3M in Q1 2021. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Capital Fund Management (CFM) held 44,853 shares of State Street SPDR S&P Homebuilders ETF worth $5.18M as of Q2 2026.
Capital Fund Management (CFM) sold 23,819 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $2.5M.
State Street SPDR S&P Homebuilders ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #892 holding.
Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and has held it in 27 quarters since.
Capital Fund Management (CFM)'s State Street SPDR S&P Homebuilders ETF position peaked at $23.3M in Q1 2021.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.