Capital Fund Management (CFM)
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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
Q1 		$1.42M Sell
14,400
-128,100
-90% -$14M 0.01% 1526
2025
Q4 		$14.7M Buy
142,500
+58,200
+69% +$6.18M 0.04% 634
2025
Q3 		$9.34M Sell
84,300
-103,500
-55% -$11.4M 0.02% 874
2025
Q2 		$18.5M Sell
187,800
-155,400
-45% -$14.8M 0.05% 491
2025
Q1 		$33.3M Sell
343,200
-37,200
-10% -$3.86M 0.1% 292
2024
Q4 		$39.8M Buy
380,400
+147,300
+63% +$17.3M 0.1% 284
2024
Q3 		$29M Buy
233,100
+52,300
+29% +$5.91M 0.08% 328
2024
Q2 		$18.3M Sell
180,800
-8,600
-5% -$898K 0.05% 445
2024
Q1 		$21.1M Sell
189,400
-116,300
-38% -$11.6M 0.06% 426
2023
Q4 		$29.2M Sell
305,700
-76,300
-20% -$6.2M 0.08% 340
2023
Q3 		$29.2M Buy
382,000
+273,800
+253% +$22.2M 0.1% 257
2023
Q2 		$8.69M Buy
+108,200
New +$7.75M 0.04% 619
2022
Q4 		– Sell
-25,700
Closed -$1.41M – 1654
2022
Q3 		$1.41M Sell
25,700
-18,100
-41% -$1.1M 0.01% 970
2022
Q2 		$2.4M Buy
43,800
+23,300
+114% +$1.4M 0.02% 771
2022
Q1 		$1.3M Sell
20,500
-30,000
-59% -$2.16M 0.01% 1087
2021
Q4 		$4.33M Buy
50,500
+6,800
+16% +$545K 0.03% 694
2021
Q3 		$3.14M Sell
43,700
-5,200
-11% -$391K 0.02% 750
2021
Q2 		$3.58M Sell
48,900
-33,500
-41% -$2.47M 0.03% 711
2021
Q1 		$5.8M Sell
82,400
-129,400
-61% -$8.24M 0.06% 372
2020
Q4 		$12.2M Buy
211,800
+114,100
+117% +$6.45M 0.12% 214
2020
Q3 		$5.26M Buy
+97,700
New +$4.94M 0.07% 335
2020
Q1 		– Sell
-36,300
Closed -$1.65M – 2093
2019
Q4 		$1.65M Buy
+36,300
New +$1.64M 0.01% 913
2019
Q3 		– Sell
-11,400
Closed -$475K – 1931
2019
Q2 		$475K Sell
11,400
-33,700
-75% -$1.36M ﹤0.01% 1234
2019
Q1 		$1.74M Sell
45,100
-16,100
-26% -$596K 0.02% 856
2018
Q4 		$1.99M Buy
+61,200
New +$2.11M 0.02% 850
2018
Q1 		– Sell
-26,800
Closed -$1.19M – 2224
2017
Q4 		$1.19M Buy
+26,800
New +$1.12M 0.01% 1152
2015
Q3 		– Sell
-8,300
Closed -$304K – 1710
2015
Q2 		$304K Sell
8,300
-12,700
-60% -$459K ﹤0.01% 1258
2015
Q1 		$774K Buy
+21,000
New +$742K 0.01% 873

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Capital Fund Management (CFM)'s XHB Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 57% in Q1 2026, selling an estimated $10.2M and leaving 68,672 shares worth $6.78M. The position accounts for 0.03% of the portfolio, ranked #749.

Capital Fund Management (CFM) first reported a position in XHB in Q2 2014 and has held it in 26 quarters since. The position peaked at $23.3M in Q1 2021. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Capital Fund Management (CFM) held 68,672 shares of State Street SPDR S&P Homebuilders ETF worth $6.78M as of Q1 2026.
  • Capital Fund Management (CFM) sold 92,701 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $10.2M.
  • State Street SPDR S&P Homebuilders ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #749 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 26 quarters since.
  • Capital Fund Management (CFM)'s State Street SPDR S&P Homebuilders ETF position peaked at $23.3M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.