Capital Fund Management (CFM)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,400
| Closed | -$1.42M | – | 2419 |
|
|
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
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. 321 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.
- 321 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.